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Allie Family Office LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 17,770 | -37,050 | 380,633,000 | -640,664,000 | $21,419.98 |
| 03/31/2023 | ETF Series Solutions | JETS | 54,820 | 0 | 1,021,297,000 | 1,020,392,000 | $18,630.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 54,820 | -6,980 | 905,000 | -440,000 | $16.51 |
| 03/31/2022 | ETF Series Solutions | JETS | 61,800 | 14,700 | 1,345,000 | 352,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 47,100 | 47,100 | 993,000 | 993,000 | $21.08 |
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