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ADVISOR GROUP HOLDINGS, INC.
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 232,015 | -39,440 | 4,970,290,000 | 333,123,000 | $21,422.28 |
| 12/31/2022 | ETF Series Solutions | JETS | 271,455 | -15,119 | 4,637,167,000 | 4,632,865,000 | $17,082.64 |
| 09/30/2022 | ETF Series Solutions | JETS | 286,574 | -66,404 | 4,302,000 | -1,523,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 352,978 | 9,689 | 5,825,000 | -1,717,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 343,289 | 2,328 | 7,542,000 | 351,000 | $21.97 |
| 12/31/2021 | ETF Series Solutions | JETS | 340,961 | 2,439 | 7,191,000 | -810,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 338,522 | 2,656 | 8,001,000 | -123,000 | $23.64 |
| 06/30/2021 | ETF Series Solutions | JETS | 335,866 | 42,014 | 8,124,000 | 1,548,000 | $24.19 |
| 12/31/2020 | ETF Series Solutions | JETS | 293,852 | 85,040 | 6,576,000 | 3,047,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 208,812 | -20,967 | 3,529,000 | -298,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 229,779 | 51,657 | 3,827,000 | 1,836,000 | $16.66 |
| 03/31/2020 | ETF Series Solutions | JETS | 178,122 | 178,122 | 1,991,000 | 1,991,000 | $11.18 |
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