ETF SER SOLUTIONS

Ticker: DUBS CUSIP: 26922B535 Class: APTUS LARGE CAP

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

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

Q4 2025
Shares 20,398 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 46,484 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 11,053 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 8,676 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 98,169 Value ($000) $2,505 Avg Close — Range —