ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q2 2024
Shares 10,911 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 44,685 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 152,474 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 88,411 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 28,318 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 36,187 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 50,072 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 38,129 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 77,583 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 210,563 Value ($000) $4,026 Avg Close — Range —
Q3 2021
Shares 15,486 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 57,707 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 42,990 Value ($000) $1,164 Avg Close — Range —