ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q1 2025
Shares 38,395 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 23,970 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 70,388 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 169,512 Value ($000) $3,704 Avg Close — Range —
Q1 2024
Shares 130,822 Value ($000) $2,972 Avg Close — Range —
Q4 2023
Shares 189,098 Value ($000) $4,063 Avg Close — Range —
Q3 2023
Shares 86,825 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 251,559 Value ($000) $4,568 Avg Close — Range —
Q4 2022
Shares 201,260 Value ($000) $3,233 Avg Close — Range —
Q3 2022
Shares 52,621 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 120,782 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 61,849 Value ($000) $1,338 Avg Close — Range —