ETF SER SOLUTIONS

Ticker: JUCY CUSIP: 26922B642 Class: APTUS ENHANCED

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

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

Q1 2025
Shares 18,509 Value ($000) $423 Avg Close Range
Q4 2024
Shares 160,197 Value ($000) $3,648 Avg Close Range
Q1 2024
Shares 29,217 Value ($000) $683 Avg Close Range
Q4 2023
Shares 46,462 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 17,563 Value ($000) $425 Avg Close Range
Q1 2023
Shares 68,740 Value ($000) $1,713 Avg Close Range
Q4 2022
Shares 204,073 Value ($000) $5,116 Avg Close Range