ETF SER SOLUTIONS

Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE

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

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

Q1 2020
Shares 12,034 Value ($000) $267 Avg Close Range
Q3 2019
Shares 15,894 Value ($000) $396 Avg Close Range