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STIFEL FINANCIAL CORP
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 408,508 | 129,144 | 8,750,301,000 | 3,545,702,000 | $21,420.15 |
| 03/31/2023 | ETF Series Solutions | JETS | 279,364 | -43,693 | 5,204,599,000 | 5,199,749,000 | $18,630.17 |
| 09/30/2022 | ETF Series Solutions | JETS | 323,057 | -3,538 | 4,850,000 | -539,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 326,595 | -85,099 | 5,389,000 | -3,570,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 411,694 | 33,956 | 8,959,000 | 992,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 377,738 | 29,896 | 7,967,000 | -253,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 347,842 | 44,897 | 8,220,000 | 895,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 302,945 | 89,585 | 7,325,000 | 2,550,000 | $24.18 |
| 12/31/2020 | ETF Series Solutions | JETS | 213,360 | 32,780 | 4,775,000 | 1,723,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 180,580 | 47,521 | 3,052,000 | 837,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 133,059 | 85,785 | 2,215,000 | 1,552,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 47,274 | 47,274 | 663,000 | 663,000 | $14.02 |
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