ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2021
Shares 61,320 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 61,869 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 62,115 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 61,957 Value ($000) $1,667 Avg Close — Range —