ETF SER SOLUTIONS

CUSIP: 26922B808 Class: DEFIANCE NEXT

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

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

Q1 2022
Shares 60,348 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 14,072 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 31,496 Value ($000) $783 Avg Close — Range —