ETF SER SOLUTIONS

CUSIP: 26922A461 Class: AI PWD INTL EQTY

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

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

Q2 2022
Shares 33,527 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 45,536 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 71,470 Value ($000) $2,292 Avg Close — Range —
Q3 2021
Shares 15,827 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 17,208 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 44,806 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 27,590 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 57,364 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 11,432 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 26,107 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 29,390 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 37,477 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 22,972 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 21,959 Value ($000) $539 Avg Close — Range —