ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

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

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

Q4 2025
Shares 94,384 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 91,480 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 10,961 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 43,495 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 38,036 Value ($000) $428 Avg Close — Range —