ETF SER SOLUTIONS

Ticker: HYKE CUSIP: 26922B584 Class: VEST 2YR INT RT

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

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

Q4 2025
Shares 19,611 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 18,768 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 18,942 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 18,845 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 18,796 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 23,195 Value ($000) $561 Avg Close — Range —