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MEITAV INVESTMENT HOUSE LTD
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 325,868 | -5,914 | 6,872,211,000 | 833,895,000 | $21,088.94 |
| 03/31/2023 | ETF Series Solutions | JETS | 331,782 | -33,210 | 6,038,316,000 | -201,484,000 | $18,199.65 |
| 12/31/2022 | ETF Series Solutions | JETS | 364,992 | -740 | 6,239,800,000 | 6,234,237,000 | $17,095.72 |
| 09/30/2022 | ETF Series Solutions | JETS | 365,732 | -230 | 5,563,000 | -475,000 | $15.21 |
| 06/30/2022 | ETF Series Solutions | JETS | 365,962 | 780 | 6,038,000 | -1,908,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 365,182 | 2,240 | 7,946,000 | 246,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 362,942 | 4,116 | 7,700,000 | -779,000 | $21.22 |
| 09/30/2021 | ETF Series Solutions | JETS | 358,826 | 319,798 | 8,479,000 | 7,536,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 39,028 | 39,028 | 943,000 | 943,000 | $24.16 |
| 06/30/2020 | ETF Series Solutions | JETS | 0 | -13,000 | 0 | -191,000 | |
| 03/31/2020 | ETF Series Solutions | JETS | 13,000 | 13,000 | 191,000 | 191,000 | $14.69 |
| 09/30/2019 | ETF Series Solutions | JETS | 0 | -447,724 | 0 | -13,537,000 | |
| 06/30/2019 | ETF Series Solutions | JETS | 447,724 | -180,624 | 13,537,000 | -4,802,000 | $30.24 |
| 03/31/2019 | ETF Series Solutions | JETS | 628,348 | -270,872 | 18,339,000 | -6,750,000 | $29.19 |
| 12/31/2018 | ETF Series Solutions | JETS | 899,220 | -179,980 | 25,089,000 | -10,158,000 | $27.90 |
| 09/30/2018 | ETF Series Solutions | JETS | 1,079,200 | 510 | 35,247,000 | 3,212,000 | $32.66 |
| 06/30/2018 | ETF Series Solutions | JETS | 1,078,690 | 369,420 | 32,035,000 | 8,899,000 | $29.70 |
| 12/31/2017 | ETF Series Solutions | JETS | 709,270 | 709,270 | 23,136,000 | 23,136,000 | $32.62 |
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