ETF SER SOLUTIONS

CUSIP: 26922B741 Class: ETP

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

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

Q2 2023
Shares 11,463 Value ($000) $233 Avg Close Range
Q1 2023
Shares 11,495 Value ($000) $230 Avg Close Range
Q4 2022
Shares 11,793 Value ($000) $231 Avg Close Range
Q3 2022
Shares 13,672 Value ($000) $272 Avg Close Range