ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

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

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

Q2 2024
Shares 9,054 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 25,119 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 28,640 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 81,843 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 62,746 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 33,755 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 31,822 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 51,213 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 61,028 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 32,832 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 9,177 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 20,570 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 10,085 Value ($000) $260 Avg Close — Range —