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Integrated Wealth Concepts LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 125,618 | 38,041 | 2,690,744,000 | 2,689,429,000 | $21,420.05 |
| 09/30/2022 | ETF Series Solutions | JETS | 87,577 | 3,400 | 1,315,000 | -74,000 | $15.02 |
| 06/30/2022 | ETF Series Solutions | JETS | 84,177 | 1,213 | 1,389,000 | -416,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 82,964 | 5,250 | 1,805,000 | 166,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 77,714 | 10,577 | 1,639,000 | 53,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 67,137 | 54,490 | 1,586,000 | 1,280,000 | $23.62 |
| 06/30/2021 | ETF Series Solutions | JETS | 12,647 | -11,223 | 306,000 | -228,000 | $24.20 |
| 12/31/2020 | ETF Series Solutions | JETS | 23,870 | 13,326 | 534,000 | 356,000 | $22.37 |
| 09/30/2020 | ETF Series Solutions | JETS | 10,544 | 10,544 | 178,000 | 178,000 | $16.88 |
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