ETF SER SOLUTIONS

Ticker: WAR CUSIP: 26922B410 Class: US GLOBAL TECHNO

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

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

Q4 2025

Shares 8,988 Value ($000) $208 Avg Close — Range —

Q2 2025

Shares 25,980 Value ($000) $631 Avg Close — Range —

Q1 2025

Shares 16,695 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,988	$208	—	—
Q2 2025	25,980	$631	—	—
Q1 2025	16,695	$324	—	—