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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
251
Belpointe Asset Management
Nevada
– -$282K -15,126 Closed
PWM
252
Perigon Wealth Management
California
– -$256K -13,761 Closed
LWM
253
Laidlaw Wealth Management
New York
– -$237K -12,709 Closed
TSS
254
Two Sigma Securities
New York
– -$233K -12,526 Closed
CAM
255
Cresset Asset Management
Illinois
– -$214K -11,483 Closed
WAP
256
Wealthcare Advisory Partners
Pennsylvania
– -$205K -10,984 Closed
PIA
257
Perennial Investment Advisors
California
– -$198K -10,652 Closed
MCC
258
Money Concepts Capital
Florida
– -$116K -10,438 Closed
EW
259
Evoke Wealth
California
– -$189K -10,152 Closed
AAS
260
Ameritas Advisory Services
Nebraska
– -$180K -9,722 Closed
FMP
261
Financial Management Professionals
Texas
– -$82.4K -4,387 -100%
PH
262
Pinnacle Holdings
Oklahoma
– -$81.6K -4,378 Closed
NFSG
263
Newbridge Financial Services Group
Florida
– -$26.7K -1,435 Closed
CIM
264
Contravisory Investment Management
Massachusetts
– -$18.6K -1,000 Closed
CCM
265
Chilton Capital Management
Texas
– -$16.1K -862 Closed
AWM
266
Activest Wealth Management
Florida
– -$11.9K -650 Closed
KM
267
Kalos Management
Georgia
– -$5.61K -301 Closed
SFG
268
Steward Financial Group
Texas
– -$4K -266 Closed
BFEC
269
Benjamin F. Edwards & Company
Missouri
– -$4K -225 Closed
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
– -$3.69K -198 Closed
WT
271
Whittier Trust
California
– -$3.26K -175 Closed
VNA
272
Valley National Advisers
Pennsylvania
– -$3K -138 Closed
SGC
273
Slocum, Gordon & Co
Rhode Island
– -$1.86K -100 Closed
WBC
274
West Branch Capital
Massachusetts
– -$132 -7 Closed
IHWM
275
Iron Horse Wealth Management
Iowa
– -$19 -1 Closed
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