ETF SER SOLUTIONS

CUSIP: 26922A867 Class: MASTER INC ETF

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

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

Q3 2017
Shares 41,556 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 36,352 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 14,484 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 27,283 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 17,696 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 13,706 Value ($000) $255 Avg Close — Range —