ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q4 2024
Shares 11,871 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 4,910 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 12,361 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 57,847 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 28,724 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 8,257 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 24,536 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 39,122 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 21,989 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 50,196 Value ($000) $1,641 Avg Close — Range —
Q3 2017
Shares 65,362 Value ($000) $2,043 Avg Close — Range —
Q1 2017
Shares 8,370 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 63,417 Value ($000) $1,594 Avg Close — Range —
Q1 2016
Shares 8,679 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 15,810 Value ($000) $392 Avg Close — Range —