Weiss Multi-Strategy Advisers’s US Global Jets ETF JETS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-455,000	Closed	-$7.75M	–	560
2023 Q3	$7.75M	Buy	+455,000	New	+$7.75M	0.18%	154
2021 Q4	–	Sell	-339,781	Closed	-$8.03M	–	689
2021 Q3	$8.03M	Buy	+339,781	New	+$8.03M	0.17%	180