ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q1 2025
Shares 36,741 Value ($000) $346 Avg Close Range
Q4 2024
Shares 16,614 Value ($000) $205 Avg Close Range
Q1 2024
Shares 11,512 Value ($000) $191 Avg Close Range
Q3 2023
Shares 13,798 Value ($000) $151 Avg Close Range
Q3 2022
Shares 51,317 Value ($000) $752 Avg Close Range
Q3 2021
Shares 24,656 Value ($000) $748 Avg Close Range
Q2 2021
Shares 18,401 Value ($000) $587 Avg Close Range
Q1 2021
Shares 29,892 Value ($000) $895 Avg Close Range
Q4 2020
Shares 22,832 Value ($000) $724 Avg Close Range
Q3 2020
Shares 34,405 Value ($000) $945 Avg Close Range
Q2 2020
Shares 46,159 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 16,474 Value ($000) $348 Avg Close Range
Q4 2018
Shares 30,018 Value ($000) $567 Avg Close Range
Q3 2018
Shares 8,161 Value ($000) $203 Avg Close Range
Q2 2018
Shares 21,904 Value ($000) $529 Avg Close Range
Q1 2018
Shares 50,138 Value ($000) $1,457 Avg Close Range
Q3 2017
Shares 43,507 Value ($000) $1,177 Avg Close Range
Q2 2017
Shares 25,846 Value ($000) $595 Avg Close Range
Q4 2016
Shares 41,822 Value ($000) $888 Avg Close Range
Q3 2016
Shares 10,672 Value ($000) $275 Avg Close Range
Q2 2016
Shares 26,078 Value ($000) $593 Avg Close Range
Q1 2016
Shares 10,737 Value ($000) $233 Avg Close Range