ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q3 2025
Shares 4,225 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 11,175 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 35,035 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 30,414 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 25,227 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 16,462 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 35,176 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 24,161 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 8,284 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 103,715 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 8,442 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 40,895 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 11,194 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 43,843 Value ($000) $1,473 Avg Close — Range —
Q3 2019
Shares 17,221 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 83,823 Value ($000) $2,057 Avg Close — Range —