ETF SER SOLUTIONS

Ticker: BGIG CUSIP: 26922B527 Class: BAHL & GAYNOR IN

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

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

Q4 2025
Shares 14,280 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 17,314 Value ($000) $527 Avg Close — Range —