ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

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

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

Q1 2025
Shares 23,164 Value ($000) $896 Avg Close Range
Q4 2024
Shares 50,196 Value ($000) $2,020 Avg Close Range
Q1 2024
Shares 37,947 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 16,946 Value ($000) $516 Avg Close Range
Q3 2022
Shares 42,374 Value ($000) $1,191 Avg Close Range
Q4 2021
Shares 47,319 Value ($000) $1,544 Avg Close Range
Q3 2021
Shares 73,599 Value ($000) $2,204 Avg Close Range
Q2 2021
Shares 40,926 Value ($000) $1,234 Avg Close Range
Q2 2020
Shares 16,178 Value ($000) $408 Avg Close Range
Q1 2020
Shares 13,677 Value ($000) $328 Avg Close Range
Q3 2019
Shares 44,858 Value ($000) $1,108 Avg Close Range