ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

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

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

Q2 2025
Shares 15,754 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 12,845 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 15,991 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 22,962 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 38,484 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 26,871 Value ($000) $993 Avg Close — Range —
Q2 2018
Shares 11,209 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 28,059 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 7,323 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 7,427 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 26,905 Value ($000) $703 Avg Close — Range —