ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q2 2024
Shares 25,767 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 8,631 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 45,842 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 11,341 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 25,036 Value ($000) $719 Avg Close — Range —