ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

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

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

Q4 2025
Shares 22,698 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 6,953 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 9,112 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 9,594 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,921 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 7,697 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 29,287 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 7,951 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 10,009 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 11,479 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,803 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 43,895 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 12,103 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 27,057 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 11,336 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 34,362 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 34,435 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 25,206 Value ($000) $641 Avg Close — Range —