ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 10,111 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 10,543 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 10,666 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 12,740 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 16,766 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 18,203 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 19,548 Value ($000) $419 Avg Close — Range —