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CITIGROUP INC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 185,946 | -1,351,709 | 3,982,963,000 | -24,663,550,000 | $21,420.00 |
| 03/31/2023 | ETF Series Solutions | JETS | 1,537,655 | -68,350 | 28,646,513,000 | 28,622,406,000 | $18,630.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 1,606,005 | 34,155 | 24,107,000 | -1,828,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 1,571,850 | 165,499 | 25,935,000 | -4,667,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 1,406,351 | 253,657 | 30,602,000 | 6,292,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 1,152,694 | 13,853 | 24,310,000 | -2,601,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 1,138,841 | 1,063,170 | 26,911,000 | 25,082,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 75,671 | -53,308 | 1,829,000 | -1,641,000 | $24.17 |
| 03/31/2021 | ETF Series Solutions | JETS | 128,979 | 96,405 | 3,470,000 | 2,741,000 | $26.90 |
| 12/31/2020 | ETF Series Solutions | JETS | 32,574 | 31,518 | 729,000 | 711,000 | $22.38 |
| 06/30/2020 | ETF Series Solutions | JETS | 1,056 | 556 | 18,000 | 11,000 | $17.05 |
| 03/31/2020 | ETF Series Solutions | JETS | 500 | 500 | 7,000 | 7,000 | $14.00 |
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