ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

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

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

Q3 2019
Shares 45,464 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 10,867 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 24,208 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 28,236 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 48,125 Value ($000) $1,257 Avg Close — Range —
Q1 2018
Shares 35,122 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 32,403 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 11,418 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 16,068 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 66,720 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 20,557 Value ($000) $510 Avg Close — Range —