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Raymond James Financial Services Advisors, Inc.
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ETF Series Solutions | JETS | 91,574 | -49,172 | 1,564,078,000 | 1,561,756,000 | $17,079.94 |
| 06/30/2022 | ETF Series Solutions | JETS | 140,746 | -6,777 | 2,322,000 | -888,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 147,523 | -105,817 | 3,210,000 | -2,133,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 253,340 | -96,616 | 5,343,000 | -2,926,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 349,956 | -230,402 | 8,269,000 | -5,764,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 580,358 | 172,542 | 14,033,000 | 3,059,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 407,816 | 43,015 | 10,974,000 | 2,810,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 364,801 | 99,374 | 8,164,000 | 3,678,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 265,427 | 74,588 | 4,486,000 | 1,309,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 190,839 | 190,839 | 3,177,000 | 3,177,000 | $16.65 |
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