ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

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

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

Q1 2025
Shares 14,725 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 33,456 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 19,263 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 10,053 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 29,776 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 25,774 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 11,814 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 15,322 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 35,312 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 16,215 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 40,684 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 27,450 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 15,677 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 15,382 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 30,621 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 24,178 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 26,704 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 12,587 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 21,350 Value ($000) $558 Avg Close — Range —