ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

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

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

Q2 2025
Shares 17,203 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 14,319 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 10,089 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 30,153 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 72,914 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 19,508 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 12,002 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 21,257 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 15,337 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 15,823 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 31,891 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 15,917 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 12,889 Value ($000) $333 Avg Close — Range —