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NATIONAL BANK OF CANADA
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ETF Series Solutions | JETS | 839,812 | 5,410 | 14,102,045,000 | -126,679,000 | $16,791.91 |
| 12/31/2022 | ETF Series Solutions | JETS | 834,402 | 539,930 | 14,228,724,000 | 14,224,318,000 | $17,052.60 |
| 09/30/2022 | ETF Series Solutions | JETS | 294,472 | -112,129 | 4,406,000 | -2,301,000 | $14.96 |
| 06/30/2022 | ETF Series Solutions | JETS | 406,601 | -42,961 | 6,707,000 | -3,038,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 449,562 | 113,313 | 9,745,000 | 2,651,000 | $21.68 |
| 12/31/2021 | ETF Series Solutions | JETS | 336,249 | 336,249 | 7,094,000 | 7,094,000 | $21.10 |
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