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Walleye Trading LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 116,913 | 103,097 | 2,504,276,000 | 2,246,884,000 | $21,420.00 |
| 03/31/2023 | ETF Series Solutions | JETS | 13,816 | -4,828 | 257,392,000 | -61,048,000 | $18,629.99 |
| 12/31/2022 | ETF Series Solutions | JETS | 18,644 | 18,559 | 318,440,000 | 318,439,000 | $17,080.03 |
| 09/30/2022 | ETF Series Solutions | JETS | 85 | 85 | 1,000 | 1,000 | $11.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 0 | -64,631 | 0 | -1,527,000 | |
| 09/30/2021 | ETF Series Solutions | JETS | 64,631 | 52,772 | 1,527,000 | 1,240,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 11,859 | -22,929 | 287,000 | -649,000 | $24.20 |
| 03/31/2021 | ETF Series Solutions | JETS | 34,788 | 21,364 | 936,000 | 636,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 13,424 | 13,424 | 300,000 | 300,000 | $22.35 |
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