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SAX WEALTH ADVISORS, LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ETF Series Solutions | JETS | 41,110 | -12,494 | 765,878,000 | 765,073,000 | $18,629.97 |
| 09/30/2022 | ETF Series Solutions | JETS | 53,604 | -102,984 | 805,000 | -1,779,000 | $15.02 |
| 06/30/2022 | ETF Series Solutions | JETS | 156,588 | -27,027 | 2,584,000 | -1,411,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 183,615 | -14,590 | 3,995,000 | -185,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 198,205 | 24,970 | 4,180,000 | 86,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 173,235 | 8,080 | 4,094,000 | 101,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 165,155 | 23,143 | 3,993,000 | 171,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 142,012 | 22,436 | 3,822,000 | 1,146,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 119,576 | 119,576 | 2,676,000 | 2,676,000 | $22.38 |
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