ETF SER SOLUTIONS

CUSIP: 26922B816 Class: DEFIANCE DIGITAL

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

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

Q4 2022
Shares 92,090 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 67,765 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 62,697 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 28,825 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 44,657 Value ($000) $822 Avg Close — Range —