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LPL Financial LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ETF Series Solutions | JETS | 1,318,396 | 289,168 | 24,561,712,000 | 6,982,501,000 | $18,630.00 |
| 12/31/2022 | ETF Series Solutions | JETS | 1,029,228 | -127,731 | 17,579,211,000 | 17,561,845,000 | $17,080.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 1,156,959 | -79,996 | 17,366,000 | -3,044,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 1,236,955 | -186,296 | 20,410,000 | -10,560,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 1,423,251 | -521,372 | 30,970,000 | -10,042,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 1,944,623 | -156,645 | 41,012,000 | -8,641,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 2,101,268 | -33,187 | 49,653,000 | -1,958,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 2,134,455 | 476,095 | 51,611,000 | 14,497,000 | $24.18 |
| 12/31/2020 | ETF Series Solutions | JETS | 1,658,360 | 621,624 | 37,114,000 | 19,593,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 1,036,736 | -213,468 | 17,521,000 | -3,295,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 1,250,204 | 756,160 | 20,816,000 | 13,539,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 494,044 | 461,762 | 7,277,000 | 6,260,000 | $14.73 |
| 12/31/2019 | ETF Series Solutions | JETS | 32,282 | 4,152 | 1,017,000 | 191,000 | $31.50 |
| 09/30/2019 | ETF Series Solutions | JETS | 28,130 | 3,234 | 826,000 | 73,000 | $29.36 |
| 06/30/2019 | ETF Series Solutions | JETS | 24,896 | 11,453 | 753,000 | 361,000 | $30.25 |
| 03/31/2019 | ETF Series Solutions | JETS | 13,443 | 4,700 | 392,000 | 148,000 | $29.16 |
| 12/31/2018 | ETF Series Solutions | JETS | 8,743 | 8,743 | 244,000 | 244,000 | $27.91 |
| 03/31/2018 | ETF Series Solutions | JETS | 0 | -8,793 | 0 | -286,000 | |
| 12/31/2017 | ETF Series Solutions | JETS | 8,793 | 1,715 | 286,000 | 76,000 | $32.53 |
| 09/30/2017 | ETF Series Solutions | JETS | 7,078 | -3,127 | 210,000 | -112,000 | $29.67 |
| 06/30/2017 | ETF Series Solutions | JETS | 10,205 | 10,205 | 322,000 | 322,000 | $31.55 |
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