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HighTower Advisors, LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 95,929 | -15,884 | 2,055,000,000 | 145,000,000 | $21,422.09 |
| 12/31/2022 | ETF Series Solutions | JETS | 111,813 | -2,883 | 1,910,000,000 | 1,908,274,000 | $17,082.09 |
| 09/30/2022 | ETF Series Solutions | JETS | 114,696 | -7,227 | 1,726,000 | -284,000 | $15.05 |
| 06/30/2022 | ETF Series Solutions | JETS | 121,923 | -94,091 | 2,010,000 | -2,692,000 | $16.49 |
| 03/31/2022 | ETF Series Solutions | JETS | 216,014 | 5,611 | 4,702,000 | 266,000 | $21.77 |
| 12/31/2021 | ETF Series Solutions | JETS | 210,403 | 32,676 | 4,436,000 | 234,000 | $21.08 |
| 09/30/2021 | ETF Series Solutions | JETS | 177,727 | -39,635 | 4,202,000 | -1,054,000 | $23.64 |
| 06/30/2021 | ETF Series Solutions | JETS | 217,362 | 47,820 | 5,256,000 | 698,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 169,542 | 54,220 | 4,558,000 | 1,982,000 | $26.88 |
| 12/31/2020 | ETF Series Solutions | JETS | 115,322 | 50,005 | 2,576,000 | 1,475,000 | $22.34 |
| 09/30/2020 | ETF Series Solutions | JETS | 65,317 | 9,627 | 1,101,000 | 181,000 | $16.86 |
| 06/30/2020 | ETF Series Solutions | JETS | 55,690 | 35,513 | 920,000 | 626,000 | $16.52 |
| 03/31/2020 | ETF Series Solutions | JETS | 20,177 | 20,177 | 294,000 | 294,000 | $14.57 |
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