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BANK OF AMERICA CORP
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 877,749 | 795,668 | 18,801,383,000 | 17,272,213,000 | $21,420.00 |
| 03/31/2023 | ETF Series Solutions | JETS | 82,081 | 7,523 | 1,529,170,000 | 1,528,051,000 | $18,630.01 |
| 09/30/2022 | ETF Series Solutions | JETS | 74,558 | -277,988 | 1,119,000 | -4,698,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 352,546 | -203,586 | 5,817,000 | -6,284,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 556,132 | 178,382 | 12,101,000 | 4,135,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 377,750 | 232,559 | 7,966,000 | 4,536,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 145,191 | -340,398 | 3,430,000 | -8,312,000 | $23.62 |
| 06/30/2021 | ETF Series Solutions | JETS | 485,589 | 467,994 | 11,742,000 | 11,269,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 17,595 | -182,154 | 473,000 | -3,997,000 | $26.88 |
| 12/31/2020 | ETF Series Solutions | JETS | 199,749 | 74,433 | 4,470,000 | 2,352,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 125,316 | 119,616 | 2,118,000 | 2,023,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 5,700 | 5,700 | 95,000 | 95,000 | $16.67 |
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