ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 995 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 24,250 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 22,280 Value ($000) $610 Avg Close — Range —