ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 351,843 Value ($000) $9,876 Avg Close — Range —
Q3 2025
Shares 121,959 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 483,280 Value ($000) $10,038 Avg Close — Range —
Q4 2024
Shares 34,853 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 55,025 Value ($000) $1,140 Avg Close — Range —