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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
DS
176
DRW Securities
Illinois
– -$1.36M -53,767 Closed
CCS
177
Concentric Capital Strategies
Connecticut
– -$675K -26,636 Closed
SSA
178
Schonfeld Strategic Advisors
New York
– -$501K -19,775 Closed
IAA
179
Independent Advisor Alliance
North Carolina
– -$450K -17,733 Closed
Cerity Partners
180
Cerity Partners
New York
– -$417K -16,449 Closed
Vanguard Capital Wealth Advisors
181
Vanguard Capital Wealth Advisors
Colorado
– -$313K -12,350 Closed
SWA
182
Sax Wealth Advisors
New Jersey
– -$260K -10,255 Closed
EH
183
Equitable Holdings
New York
– -$257K -10,125 Closed
BFG
184
Bleakley Financial Group
New Jersey
– -$256K -10,111 Closed
EWA
185
EP Wealth Advisors
California
– -$238K -9,386 Closed
SWP
186
Stratos Wealth Partners
Ohio
– -$222K -8,740 Closed
RMAM
187
Raab & Moskowitz Asset Management
New Jersey
– -$216K -8,503 Closed
SWA
188
SFMG Wealth Advisors
Texas
– -$215K -8,463 Closed
AAS
189
Avantax Advisory Services
Texas
– -$210K -8,275 Closed
MAG
190
MRA Advisory Group
New Jersey
– -$209K -8,259 Closed
FF
191
Friedenthal Financial
New Jersey
– -$123K -4,867 Closed
BT
192
Banque Transatlantique
France
– -$86.8K -3,426 Closed
PH
193
Pinnacle Holdings
Oklahoma
– -$68.8K -2,713 Closed
VWM
194
Venturi Wealth Management
Texas
– -$50.7K -2,000 Closed
SIM
195
Sims Investment Management
Ohio
– -$48.8K -1,925 Closed
AWM
196
Avior Wealth Management
Nebraska
– -$36.5K -1,438 Closed
KBFS
197
Kohmann Bosshard Financial Services
Ohio
– -$25.4K -1,000 Closed
NWWA
198
New Wave Wealth Advisors
Arkansas
– -$12.7K -500 Closed
SAM
199
Synergy Asset Management
Washington
– -$10.4K -500 Closed
Walleye Capital
200
Walleye Capital
New York
– -$11.9K -470 Closed
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