ETF SER SOLUTIONS

Ticker: DEFR CUSIP: 26922B451 Class: APTUS DEFERRED I

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

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

Q4 2025
Shares 17,523 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 21,832 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 48,697 Value ($000) $1,249 Avg Close — Range —