ETF SER SOLUTIONS

CUSIP: 26922B881 Class: DEFIANCE NEXT

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

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

Q1 2022
Shares 86,295 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 20,060 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 57,878 Value ($000) $1,509 Avg Close — Range —