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OLD MISSION CAPITAL LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 0 | -166,428 | 0 | -3,100,553,000 | |
| 03/31/2023 | ETF Series Solutions | JETS | 166,428 | -481,846 | 3,100,553,000 | -7,971,966,000 | $18,630.00 |
| 12/31/2022 | ETF Series Solutions | JETS | 648,274 | 545,499 | 11,072,519,000 | 11,070,976,000 | $17,080.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 102,775 | 102,775 | 1,543,000 | 1,543,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 0 | -9,686 | 0 | -211,000 | |
| 03/31/2022 | ETF Series Solutions | JETS | 9,686 | 9,686 | 211,000 | 211,000 | $21.78 |
| 12/31/2021 | ETF Series Solutions | JETS | 0 | -356,114 | 0 | -8,415,000 | |
| 09/30/2021 | ETF Series Solutions | JETS | 356,114 | 342,204 | 8,415,000 | 8,079,000 | $23.63 |
| 06/30/2021 | ETF Series Solutions | JETS | 13,910 | 13,910 | 336,000 | 336,000 | $24.16 |
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