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Cetera Advisor Networks LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ETF Series Solutions | JETS | 53,035 | -1,192 | 988,048,000 | 61,845,000 | $18,630.11 |
| 12/31/2022 | ETF Series Solutions | JETS | 54,227 | -20,531 | 926,203,000 | 925,081,000 | $17,080.11 |
| 09/30/2022 | ETF Series Solutions | JETS | 74,758 | -13,158 | 1,122,000 | -329,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 87,916 | -1,087 | 1,451,000 | -486,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 89,003 | -34,718 | 1,937,000 | -672,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 123,721 | 11,325 | 2,609,000 | -47,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 112,396 | 60,225 | 2,656,000 | 1,395,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 52,171 | -311,924 | 1,261,000 | -6,887,000 | $24.17 |
| 12/31/2020 | ETF Series Solutions | JETS | 364,095 | 11,056 | 8,148,000 | 2,182,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 353,039 | 152,090 | 5,966,000 | 2,620,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 200,949 | 200,949 | 3,346,000 | 3,346,000 | $16.65 |
| 06/30/2019 | ETF Series Solutions | JETS | 0 | -9,559 | 0 | -281,000 | |
| 03/31/2019 | ETF Series Solutions | JETS | 9,559 | -5,857 | 281,000 | -146,000 | $29.40 |
| 12/31/2018 | ETF Series Solutions | JETS | 15,416 | 246 | 427,000 | -72,000 | $27.70 |
| 09/30/2018 | ETF Series Solutions | JETS | 15,170 | 15,170 | 499,000 | 499,000 | $32.89 |
| 06/30/2018 | ETF Series Solutions | JETS | 0 | -20,921 | 0 | -673,000 | |
| 03/31/2018 | ETF Series Solutions | JETS | 20,921 | 89 | 673,000 | -7,000 | $32.17 |
| 12/31/2017 | ETF Series Solutions | JETS | 20,832 | 490 | 680,000 | 78,000 | $32.64 |
| 09/30/2017 | ETF Series Solutions | JETS | 20,342 | 185 | 602,000 | -32,000 | $29.59 |
| 06/30/2017 | ETF Series Solutions | JETS | 20,157 | 1,975 | 634,000 | 124,000 | $31.45 |
| 03/31/2017 | ETF Series Solutions | JETS | 18,182 | 18,182 | 510,000 | 510,000 | $28.05 |
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