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MORGAN STANLEY
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 1,034,695 | -164,826 | 22,163,176,000 | 1,675,354,000 | $21,420.01 |
| 12/31/2022 | ETF Series Solutions | JETS | 1,199,521 | -1,140,992 | 20,487,822,000 | 20,452,692,000 | $17,080.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 2,340,513 | -1,911,523 | 35,130,000 | -35,029,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 4,252,036 | 138,863 | 70,159,000 | -19,344,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 4,113,173 | 1,702,631 | 89,503,000 | 38,665,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 2,410,542 | -77,499 | 50,838,000 | -7,955,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 2,488,041 | 283,932 | 58,793,000 | 5,498,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 2,204,109 | 31,815 | 53,295,000 | -5,162,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 2,172,294 | 769,487 | 58,457,000 | 27,061,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 1,402,807 | 1,037,701 | 31,396,000 | 25,226,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 365,106 | 331,131 | 6,170,000 | 5,604,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 33,975 | 30,525 | 566,000 | 516,000 | $16.66 |
| 03/31/2020 | ETF Series Solutions | JETS | 3,450 | 2,000 | 50,000 | 4,000 | $14.49 |
| 12/31/2019 | ETF Series Solutions | JETS | 1,450 | 0 | 46,000 | 3,000 | $31.72 |
| 09/30/2019 | ETF Series Solutions | JETS | 1,450 | 175 | 43,000 | 5,000 | $29.66 |
| 06/30/2019 | ETF Series Solutions | JETS | 1,275 | 0 | 38,000 | 0 | $29.80 |
| 03/31/2019 | ETF Series Solutions | JETS | 1,275 | 0 | 38,000 | 3,000 | $29.80 |
| 12/31/2018 | ETF Series Solutions | JETS | 1,275 | 0 | 35,000 | -7,000 | $27.45 |
| 09/30/2018 | ETF Series Solutions | JETS | 1,275 | 0 | 42,000 | 5,000 | $32.94 |
| 06/30/2018 | ETF Series Solutions | JETS | 1,275 | -200 | 37,000 | -11,000 | $29.02 |
| 03/31/2018 | ETF Series Solutions | JETS | 1,475 | 0 | 48,000 | 0 | $32.54 |
| 12/31/2017 | ETF Series Solutions | JETS | 1,475 | 0 | 48,000 | 4,000 | $32.54 |
| 09/30/2017 | ETF Series Solutions | JETS | 1,475 | 1,050 | 44,000 | 31,000 | $29.83 |
| 06/30/2017 | ETF Series Solutions | JETS | 425 | 0 | 13,000 | 12,988 | $30.59 |
| 03/31/2017 | ETF Series Solutions | JETS | 425 | 425 | 12 | 12 | $0.03 |
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