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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
176
Walleye Trading
New York
– -$673K -24,285 Closed
Point72 Asset Management
177
Point72 Asset Management
Connecticut
– -$615K -22,188 Closed
RIA
178
Realta Investment Advisors
Delaware
– -$557K -19,834 Closed
EFS
179
Econ Financial Services
Pennsylvania
– -$519K -18,475 Closed
BRWA
180
B. Riley Wealth Advisors
Florida
– -$518K -18,449 Closed
Verition Fund Management
181
Verition Fund Management
Connecticut
– -$517K -18,428 Closed
Group One Trading
182
Group One Trading
Illinois
– -$463K -16,479 Closed
IWM
183
IHT Wealth Management
Illinois
– -$444K -15,829 Closed
SA
184
SFI Advisors
New Jersey
– -$342K -12,172 Closed
CFP
185
Cascade Financial Partners
California
– -$277K -9,868 Closed
WWM
186
Western Wealth Management
Colorado
– -$272K -9,691 Closed
BBHC
187
Brown Brothers Harriman & Co
New York
– -$263K -9,367 Closed
SSCA
188
South Shore Capital Advisors
Massachusetts
– -$253K -9,000 Closed
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
– -$255K -8,732 Closed
FGA
190
Fortis Group Advisors
New Jersey
– -$242K -8,651 Closed
GAM
191
Griffin Asset Management
New York
– -$229K -8,144 Closed
GCS
192
Gordian Capital (Singapore)
Singapore
– -$225K -8,001 Closed
JWCA
193
J.W. Cole Advisors
Florida
– -$222K -7,999 Closed
SWP
194
Stratos Wealth Partners
Ohio
– -$224K -7,968 Closed
SFA
195
Sequoia Financial Advisors
Ohio
– -$219K -7,811 Closed
SF
196
Summit Financial
New Jersey
– -$210K -7,485 Closed
IA
197
Integrity Alliance
Iowa
– -$201K -7,170 Closed
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
– -$162K -5,770 Closed
IIM
199
IFC & Insurance Marketing
California
– -$85K -3,016 Closed
VWM
200
Venturi Wealth Management
Texas
– -$56.1K -2,000 Closed
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