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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
IF
351
Intrua Financial
Texas
– -$271K -10,325 Closed
BCM
352
Bluefin Capital Management
New York
– -$241K -9,216 Closed
IAIM
353
International Assets Investment Management
Florida
– -$254K -8,625 Closed
GPFA
354
Game Plan Financial Advisors
Ohio
– -$231K -8,565 Closed
ICP
355
Interchange Capital Partners
Pennsylvania
– -$234K -8,501 Closed
TSS
356
Two Sigma Securities
New York
– -$225K -8,354 Closed
VCA
357
Verdence Capital Advisors
Maryland
– -$220K -8,188 Closed
PMG
358
ProVise Management Group
Florida
– -$217K -8,075 Closed
DWM
359
Dorchester Wealth Management
Quebec, Canada
– -$215K -8,000 Closed
HW
360
Hamilton Wealth
California
– -$213K -7,905 Closed
NCP
361
NexWave Capital Partners
New York
– -$210K -7,799 Closed
SFP
362
Sandbox Financial Partners
Maryland
– -$211K -7,572 Closed
SMC
363
Smith, Moore & Co
Missouri
– -$201K -7,485 Closed
SFS
364
Sowell Financial Services
Arkansas
– -$185K -7,236 Closed
EP
365
Eudaimonia Partners
Tennessee
– -$181K -6,735 Closed
VFA
366
Valeo Financial Advisors
Indiana
– -$87K -3,231 Closed
RWB
367
RMR Wealth Builders
New Jersey
– -$51K -1,891 Closed
MWM
368
Mascoma Wealth Management
New Hampshire
– -$39K -1,452 Closed
MLFP
369
MPS Loria Financial Planners
Illinois
– -$26K -1,000 Closed
GAM
370
Gemmer Asset Management
California
– -$22K -799 Closed
EWA
371
Evolution Wealth Advisors
Florida
– -$17K -625 Closed
CAC
372
Certified Advisory Corp
Florida
– -$13K -500 Closed
WP
373
WealthShield Partners
North Carolina
– -$7K -250 Closed
RF
374
Robbins Farley
New Hampshire
– -$5K -200 Closed
PK
375
Pflug Koory
Nebraska
– -$3K -100 Closed
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