ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q1 2022
Shares 5,763 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 11,237 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 9,966 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 22,927 Value ($000) $581 Avg Close — Range —