ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2024
Shares 25,103 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 28,299 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 6,587 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 27,241 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 18,042 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 16,001 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 27,594 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 24,993 Value ($000) $698 Avg Close — Range —