2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

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

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

Q4 2024
Shares 9,320 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 13,895 Value ($000) $442 Avg Close — Range —