ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 10,726 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 12,579 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 11,383 Value ($000) $194 Avg Close — Range —