ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q1 2024
Shares 23,792 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 19,359 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,515 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 15,232 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 15,225 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 29,712 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 25,192 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 23,033 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 13,252 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 28,463 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 15,847 Value ($000) $441 Avg Close — Range —