ETF SER SOLUTIONS

CUSIP: 26922A818 Class: ALPHACLONE INT

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

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

Q1 2018
Shares 39,171 Value ($000) $980 Avg Close Range
Q4 2017
Shares 37,253 Value ($000) $936 Avg Close Range
Q3 2017
Shares 18,589 Value ($000) $455 Avg Close Range
Q2 2017
Shares 9,867 Value ($000) $226 Avg Close Range
Q1 2017
Shares 11,290 Value ($000) $240 Avg Close Range
Q4 2016
Shares 11,757 Value ($000) $224 Avg Close Range
Q3 2016
Shares 11,661 Value ($000) $242 Avg Close Range