ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

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

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

Q3 2025
Shares 77,209 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 72,197 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 83,688 Value ($000) $2,388 Avg Close — Range —
Q4 2024
Shares 15,907 Value ($000) $463 Avg Close — Range —