ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q4 2019
Shares 21,171 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 17,109 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 13,651 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 25,059 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 36,052 Value ($000) $862 Avg Close — Range —
Q3 2018
Shares 13,279 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 14,339 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 11,455 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 12,078 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 17,246 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 9,640 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 40,245 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 28,893 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 20,551 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 16,722 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 45,514 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 37,859 Value ($000) $997 Avg Close — Range —