ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

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

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

Q4 2025
Shares 9,457 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 7,185 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 24,382 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 34,368 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 7,267 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 27,454 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 24,585 Value ($000) $640 Avg Close — Range —