ETF SER SOLUTIONS

CUSIP: 26922A529 Class: NYSE PICKENS

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

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

Q3 2019
Shares 19,673 Value ($000) $400 Avg Close Range
Q1 2019
Shares 12,335 Value ($000) $275 Avg Close Range
Q4 2018
Shares 21,188 Value ($000) $404 Avg Close Range
Q3 2018
Shares 50,813 Value ($000) $1,365 Avg Close Range
Q2 2018
Shares 33,986 Value ($000) $911 Avg Close Range
Q1 2018
Shares 38,061 Value ($000) $945 Avg Close Range