ETF SER SOLUTIONS

CUSIP: 26922A776 Class: ETF

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

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

Q4 2019
Shares 17,645 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 13,883 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 12,605 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 11,764 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 7,361 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 28,031 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 15,748 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 39,946 Value ($000) $1,148 Avg Close — Range —
Q4 2016
Shares 22,775 Value ($000) $614 Avg Close — Range —