ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 9,868 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,868 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,868 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,868 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 11,868 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 19,368 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 19,368 Value ($000) $378 Avg Close — Range —