ETF SER SOLUTIONS

Ticker: RITA CUSIP: 26922B402 Class: ETFB GREEN SRI R

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

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

Q1 2024
Shares 17,439 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 14,401 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 13,844 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 18,782 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 23,704 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 36,218 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 14,865 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 14,282 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 17,728 Value ($000) $468 Avg Close — Range —