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Maven Securities LTD
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 54,647 | 43,652 | 1,170,539,000 | 965,702,000 | $21,420.00 |
| 03/31/2023 | ETF Series Solutions | JETS | 10,995 | 10,995 | 204,837,000 | 204,837,000 | $18,630.01 |
| 09/30/2022 | ETF Series Solutions | JETS | 0 | -32,865 | 0 | -542,000 | |
| 06/30/2022 | ETF Series Solutions | JETS | 32,865 | -61,505 | 542,000 | -1,511,000 | $16.49 |
| 03/31/2022 | ETF Series Solutions | JETS | 94,370 | 94,370 | 2,053,000 | 2,053,000 | $21.75 |
| 12/31/2021 | ETF Series Solutions | JETS | 0 | -12,618 | 0 | -298,000 | |
| 09/30/2021 | ETF Series Solutions | JETS | 12,618 | 12,618 | 298,000 | 298,000 | $23.62 |
| 03/31/2021 | ETF Series Solutions | JETS | 0 | -25,615 | 0 | -576,000 | |
| 12/31/2020 | ETF Series Solutions | JETS | 25,615 | 13,790 | 576,000 | 373,000 | $22.49 |
| 09/30/2020 | ETF Series Solutions | JETS | 11,825 | 11,825 | 203,000 | 203,000 | $17.17 |
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