ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 7,312 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 10,362 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 8,109 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 60,440 Value ($000) $6,053 Avg Close — Range —
Q2 2024
Shares 6,644 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 92,906 Value ($000) $9,304 Avg Close — Range —
Q4 2023
Shares 158,678 Value ($000) $15,878 Avg Close — Range —
Q3 2023
Shares 119,760 Value ($000) $12,000 Avg Close — Range —
Q2 2023
Shares 123,609 Value ($000) $12,397 Avg Close — Range —
Q1 2023
Shares 79,046 Value ($000) $7,914 Avg Close — Range —
Q4 2022
Shares 3,256 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 7,682 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 44,890 Value ($000) $4,495 Avg Close — Range —
Q1 2022
Shares 74,450 Value ($000) $7,452 Avg Close — Range —
Q2 2021
Shares 22,616 Value ($000) $2,264 Avg Close — Range —
Q1 2021
Shares 28,076 Value ($000) $2,809 Avg Close — Range —
Q4 2020
Shares 43,178 Value ($000) $4,321 Avg Close — Range —
Q3 2020
Shares 37,997 Value ($000) $3,803 Avg Close — Range —
Q2 2020
Shares 26,953 Value ($000) $2,698 Avg Close — Range —
Q4 2019
Shares 6,421 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 20,564 Value ($000) $2,058 Avg Close — Range —
Q2 2019
Shares 30,469 Value ($000) $3,048 Avg Close — Range —
Q1 2019
Shares 29,169 Value ($000) $2,919 Avg Close — Range —