ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 10,653 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 10,453 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 8,515 Value ($000) $204 Avg Close — Range —