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ROYAL BANK OF CANADA
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 229,509 | -485,917 | 4,916,000,000 | -7,305,000,000 | $21,419.64 |
| 12/31/2022 | ETF Series Solutions | JETS | 715,426 | 14,644 | 12,221,000,000 | 12,210,481,000 | $17,082.13 |
| 09/30/2022 | ETF Series Solutions | JETS | 700,782 | -268,574 | 10,519,000 | -5,477,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 969,356 | -32,895 | 15,996,000 | -5,813,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 1,002,251 | 29,967 | 21,809,000 | 1,302,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 972,284 | -23,666 | 20,507,000 | -3,028,000 | $21.09 |
| 09/30/2021 | ETF Series Solutions | JETS | 995,950 | -228,770 | 23,535,000 | -9,422,000 | $23.63 |
| 03/31/2021 | ETF Series Solutions | JETS | 1,224,720 | 101,546 | 32,957,000 | 7,819,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 1,123,174 | 685,993 | 25,138,000 | 17,748,000 | $22.38 |
| 09/30/2020 | ETF Series Solutions | JETS | 437,181 | 158,089 | 7,390,000 | 2,744,000 | $16.90 |
| 06/30/2020 | ETF Series Solutions | JETS | 279,092 | 245,489 | 4,646,000 | 4,151,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 33,603 | 17,770 | 495,000 | -4,000 | $14.73 |
| 12/31/2019 | ETF Series Solutions | JETS | 15,833 | 15,230 | 499,000 | 481,000 | $31.52 |
| 09/30/2019 | ETF Series Solutions | JETS | 603 | -46,758 | 18,000 | -1,413,000 | $29.85 |
| 06/30/2019 | ETF Series Solutions | JETS | 47,361 | 1,934 | 1,431,000 | 105,000 | $30.21 |
| 03/31/2019 | ETF Series Solutions | JETS | 45,427 | 1,880 | 1,326,000 | 112,000 | $29.19 |
| 12/31/2018 | ETF Series Solutions | JETS | 43,547 | 42,234 | 1,214,000 | 1,171,000 | $27.88 |
| 09/30/2018 | ETF Series Solutions | JETS | 1,313 | -300 | 43,000 | -4,000 | $32.75 |
| 06/30/2018 | ETF Series Solutions | JETS | 1,613 | -67,813 | 47,000 | -2,188,000 | $29.14 |
| 03/31/2018 | ETF Series Solutions | JETS | 69,426 | -4,364 | 2,235,000 | -168,000 | $32.19 |
| 12/31/2017 | ETF Series Solutions | JETS | 73,790 | 5,967 | 2,403,000 | 393,000 | $32.57 |
| 09/30/2017 | ETF Series Solutions | JETS | 67,823 | 6,425 | 2,010,000 | 75,000 | $29.64 |
| 06/30/2017 | ETF Series Solutions | JETS | 61,398 | 10,434 | 1,935,000 | 507,000 | $31.52 |
| 03/31/2017 | ETF Series Solutions | JETS | 50,964 | 50,964 | 1,428,000 | 1,428,000 | $28.02 |
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