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RAYMOND JAMES & ASSOCIATES
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ETF Series Solutions | JETS | 172,102 | -89,221 | 2,939,446,000 | 2,935,134,000 | $17,079.67 |
| 06/30/2022 | ETF Series Solutions | JETS | 261,323 | 39,628 | 4,312,000 | -512,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 221,695 | 5,636 | 4,824,000 | 267,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 216,059 | 15,508 | 4,557,000 | -182,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 200,551 | -27,236 | 4,739,000 | -769,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 227,787 | -9,507 | 5,508,000 | -878,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 237,294 | 24,346 | 6,386,000 | 1,620,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 212,948 | -193,687 | 4,766,000 | -2,106,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 406,635 | 192,886 | 6,872,000 | 3,313,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 213,749 | 175,458 | 3,559,000 | 2,995,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 38,291 | 38,291 | 564,000 | 564,000 | $14.73 |
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