ETF SER SOLUTIONS

Ticker: RYSE CUSIP: 26922B659 Class: VEST 10 YR INTER

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

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

Q4 2025
Shares 12,651 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,166 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 30,329 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 14,862 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 18,861 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 11,179 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 130,813 Value ($000) $3,134 Avg Close — Range —
Q4 2023
Shares 96,344 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 15,036 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 11,788 Value ($000) $304 Avg Close — Range —