ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q3 2019
Shares 7,487 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 19,625 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 13,527 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 28,706 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 21,263 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 16,290 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 40,710 Value ($000) $1,769 Avg Close — Range —
Q4 2017
Shares 37,853 Value ($000) $1,620 Avg Close — Range —
Q3 2017
Shares 5,472 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 12,229 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 28,253 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 27,515 Value ($000) $969 Avg Close — Range —
Q3 2016
Shares 20,180 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 36,606 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 18,381 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 24,631 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 72,516 Value ($000) $2,925 Avg Close — Range —
Q2 2015
Shares 64,208 Value ($000) $2,891 Avg Close — Range —
Q1 2015
Shares 46,911 Value ($000) $2,123 Avg Close — Range —
Q1 2014
Shares 89,753 Value ($000) $3,414 Avg Close — Range —