ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2023
Shares 10,203 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 10,204 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 14,058 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 14,058 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 14,837 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 12,316 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 17,252 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 16,006 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 12,037 Value ($000) $254 Avg Close — Range —