ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q4 2025
Shares 11,067 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 54,585 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 18,521 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 6,808 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 12,297 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 9,165 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 26,975 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 8,736 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 94,764 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 54,696 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 8,463 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 6,823 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 25,961 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 40,014 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 33,479 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 17,837 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 27,661 Value ($000) $740 Avg Close — Range —