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UBS Group AG
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 509,927 | -349,355 | 10,922,635,000 | -5,085,789,000 | $21,420.00 |
| 03/31/2023 | ETF Series Solutions | JETS | 859,282 | -90,809 | 16,008,424,000 | -219,130,000 | $18,630.00 |
| 12/31/2022 | ETF Series Solutions | JETS | 950,091 | -337,288 | 16,227,554,000 | 16,208,230,000 | $17,080.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 1,287,379 | -441,911 | 19,324,000 | -9,209,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 1,729,290 | -115,862 | 28,533,000 | -11,617,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 1,845,152 | -86,617 | 40,150,000 | -591,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 1,931,769 | 975,754 | 40,741,000 | 18,150,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 956,015 | -9,382 | 22,591,000 | -752,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 965,397 | 106,548 | 23,343,000 | 4,122,000 | $24.18 |
| 12/31/2020 | ETF Series Solutions | JETS | 858,849 | 259,047 | 19,221,000 | 9,084,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 599,802 | 49,384 | 10,137,000 | 972,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 550,418 | 402,908 | 9,165,000 | 6,992,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 147,510 | -40,686 | 2,173,000 | -3,756,000 | $14.73 |
| 12/31/2019 | ETF Series Solutions | JETS | 188,196 | 30,326 | 5,929,000 | 1,296,000 | $31.50 |
| 09/30/2019 | ETF Series Solutions | JETS | 157,870 | 33,308 | 4,633,000 | 867,000 | $29.35 |
| 06/30/2019 | ETF Series Solutions | JETS | 124,562 | -51,786 | 3,766,000 | -1,381,000 | $30.23 |
| 03/31/2019 | ETF Series Solutions | JETS | 176,348 | 119,787 | 5,147,000 | 3,570,000 | $29.19 |
| 12/31/2018 | ETF Series Solutions | JETS | 56,561 | 17,421 | 1,577,000 | 302,000 | $27.88 |
| 09/30/2018 | ETF Series Solutions | JETS | 39,140 | 8,420 | 1,275,000 | 387,000 | $32.58 |
| 06/30/2018 | ETF Series Solutions | JETS | 30,720 | -66,837 | 888,000 | -2,288,000 | $28.91 |
| 12/31/2017 | ETF Series Solutions | JETS | 97,557 | 27,860 | 3,176,000 | 1,110,000 | $32.56 |
| 09/30/2017 | ETF Series Solutions | JETS | 69,697 | 6,112 | 2,066,000 | 62,000 | $29.64 |
| 06/30/2017 | ETF Series Solutions | JETS | 63,585 | 34,376 | 2,004,000 | 1,185,000 | $31.52 |
| 03/31/2017 | ETF Series Solutions | JETS | 29,209 | 29,209 | 819,000 | 819,000 | $28.04 |
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