ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

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

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

Q4 2019
Shares 8,759 Value ($000) $406 Avg Close Range
Q2 2019
Shares 15,304 Value ($000) $660 Avg Close Range
Q4 2018
Shares 55,608 Value ($000) $2,123 Avg Close Range
Q3 2018
Shares 18,664 Value ($000) $795 Avg Close Range