ETF SER SOLUTIONS

CUSIP: 26922A370 Class: LONCAR CHINA BIO

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

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

Q3 2023
Shares 19,335 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 11,978 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 29,839 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 26,911 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 61,266 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 36,836 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 20,956 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 41,366 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 48,641 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 28,493 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 57,384 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 12,166 Value ($000) $270 Avg Close — Range —