ETF SER SOLUTIONS

Ticker: UPSD CUSIP: 26922B444 Class: APTUS LRG CAP UP

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

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

Q3 2025
Shares 38,172 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 28,500 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 36,674 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 50,588 Value ($000) $1,209 Avg Close — Range —