ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 2,856 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,968 Value ($000) $73 Avg Close — Range —