ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

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

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

Q1 2020
Shares 33,571 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 39,392 Value ($000) $1,207 Avg Close — Range —
Q2 2019
Shares 9,601 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 64,995 Value ($000) $1,955 Avg Close — Range —
Q2 2018
Shares 41,093 Value ($000) $1,433 Avg Close — Range —
Q1 2018
Shares 30,764 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 48,677 Value ($000) $1,597 Avg Close — Range —
Q2 2017
Shares 35,402 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 23,719 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 37,130 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 32,923 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 24,666 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 21,838 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 22,084 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 34,916 Value ($000) $836 Avg Close — Range —
Q4 2014
Shares 54,844 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 43,500 Value ($000) $1,061 Avg Close — Range —