ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q2 2025
Shares 12,996 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 12,776 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 19,067 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 18,126 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 11,561 Value ($000) $269 Avg Close — Range —