ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 387,330 Value ($000) $7,578 Avg Close — Range —
Q3 2025
Shares 72,575 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 21,666 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 45,706 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 8,854 Value ($000) $211 Avg Close — Range —