ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

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

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

Q4 2025
Shares 21,917 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,887 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 12,465 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 31,011 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 36,856 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 23,009 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 14,541 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 12,707 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 29,412 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 38,151 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 68,919 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 48,225 Value ($000) $1,037 Avg Close — Range —