ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

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

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

Q1 2025
Shares 208,720 Value ($000) $15,556 Avg Close — Range —
Q4 2024
Shares 170,655 Value ($000) $13,849 Avg Close — Range —
Q3 2024
Shares 39,431 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 86,431 Value ($000) $5,427 Avg Close — Range —
Q3 2023
Shares 59,355 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 210,860 Value ($000) $10,672 Avg Close — Range —
Q4 2022
Shares 250,743 Value ($000) $9,825 Avg Close — Range —
Q3 2022
Shares 180,135 Value ($000) $6,508 Avg Close — Range —
Q2 2022
Shares 8,150 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 40,717 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 19,867 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 56,909 Value ($000) $2,856 Avg Close — Range —
Q1 2021
Shares 6,462 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 67,114 Value ($000) $2,071 Avg Close — Range —
Q1 2020
Shares 129,275 Value ($000) $3,044 Avg Close — Range —
Q4 2019
Shares 72,579 Value ($000) $2,133 Avg Close — Range —
Q3 2019
Shares 22,827 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 32,884 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 9,797 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 30,929 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 74,601 Value ($000) $1,839 Avg Close — Range —