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FORMULA GROWTH LTD
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 0 | -151,884 | 0 | -2,280,000 | |
| 09/30/2022 | ETF Series Solutions | JETS | 151,884 | -38,000 | 2,280,000 | -853,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 189,884 | -55,000 | 3,133,000 | -1,760,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 244,884 | -55,116 | 4,893,000 | -1,434,000 | $19.98 |
| 12/31/2021 | ETF Series Solutions | JETS | 300,000 | 300,000 | 6,327,000 | 6,327,000 | $21.09 |
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