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AE Wealth Management LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 125,379 | 51,439 | 2,685,611,000 | 1,422,721,000 | $21,419.94 |
| 12/31/2022 | ETF Series Solutions | JETS | 73,940 | -17,627 | 1,262,890,000 | 1,261,379,000 | $17,079.93 |
| 06/30/2022 | ETF Series Solutions | JETS | 91,567 | -5,390 | 1,511,000 | -599,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 96,957 | 10,275 | 2,110,000 | 282,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 86,682 | -11,373 | 1,828,000 | -489,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 98,055 | 28,525 | 2,317,000 | 636,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 69,530 | 30,929 | 1,681,000 | 817,000 | $24.18 |
| 12/31/2020 | ETF Series Solutions | JETS | 38,601 | 20,573 | 864,000 | 559,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 18,028 | -23,040 | 305,000 | -379,000 | $16.92 |
| 06/30/2020 | ETF Series Solutions | JETS | 41,068 | 41,068 | 684,000 | 684,000 | $16.66 |
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