ETF SER SOLUTIONS

Ticker: PIFI CUSIP: 26922A131 Class: CLERSHS PITON IN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,135 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 3,442 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 22,901 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 6,789 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 7,330 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 16,428 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 18,480 Value ($000) $1,696 Avg Close — Range —
Q4 2023
Shares 20,582 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 34,249 Value ($000) $3,058 Avg Close — Range —
Q2 2023
Shares 12,099 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 3,774 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 43,148 Value ($000) $3,902 Avg Close — Range —
Q3 2022
Shares 7,236 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 12,808 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 10,069 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 11,512 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 10,463 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 33,687 Value ($000) $3,341 Avg Close — Range —
Q1 2021
Shares 20,718 Value ($000) $2,041 Avg Close — Range —
Q4 2020
Shares 12,593 Value ($000) $1,261 Avg Close — Range —