ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 12,172 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 17,306 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 19,912 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 21,021 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 21,021 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 21,021 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 21,021 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 21,021 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 21,021 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 22,189 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 22,189 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 22,189 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 22,189 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 22,189 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 22,189 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 22,189 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 22,189 Value ($000) $491 Avg Close — Range —