ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q3 2023
Shares 14,126 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 16,446 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 22,670 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 23,981 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 24,442 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 24,442 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 24,442 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 27,255 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 24,442 Value ($000) $532 Avg Close — Range —