ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

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

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

Q4 2025
Shares 24,910 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 308,152 Value ($000) $8,884 Avg Close — Range —
Q1 2025
Shares 44,137 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 39,152 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 92,012 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 80,782 Value ($000) $2,184 Avg Close — Range —
Q4 2023
Shares 230,576 Value ($000) $5,811 Avg Close — Range —
Q3 2023
Shares 118,812 Value ($000) $2,770 Avg Close — Range —
Q2 2023
Shares 183,787 Value ($000) $4,569 Avg Close — Range —
Q1 2023
Shares 130,950 Value ($000) $3,401 Avg Close — Range —
Q4 2022
Shares 102,036 Value ($000) $2,612 Avg Close — Range —
Q2 2022
Shares 238,798 Value ($000) $6,278 Avg Close — Range —
Q1 2022
Shares 53,862 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 61,691 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 9,684 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 15,281 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 61,833 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 11,712 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 108,340 Value ($000) $3,272 Avg Close — Range —
Q3 2019
Shares 26,077 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 43,046 Value ($000) $1,126 Avg Close — Range —
Q4 2018
Shares 60,191 Value ($000) $1,502 Avg Close — Range —