ETF SER SOLUTIONS

Ticker: JEDI CUSIP: 26922B394 Class: DEFIANCE DRONE A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,037 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 38,059 Value ($000) $995 Avg Close — Range —