ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,950 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,950 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 15,360 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 17,770 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 54,820 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 54,820 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 54,820 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 54,820 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 61,800 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 47,100 Value ($000) $993 Avg Close — Range —