ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

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

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

Q1 2025
Shares 12,836 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 12,311 Value ($000) $304 Avg Close — Range —