ETF SER SOLUTIONS

Ticker: RMIF CUSIP: 26922B543 Class: LHA RISK MANAGE

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

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

Q1 2025
Shares 19,828 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 29,431 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 14,596 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 28,087 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 42,524 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 56,599 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 47,357 Value ($000) $1,193 Avg Close — Range —