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JANE STREET GROUP, LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 5,924,097 | 3,213,944 | 126,894,158,000 | 80,604,745,000 | $21,420.00 |
| 12/31/2022 | ETF Series Solutions | JETS | 2,710,153 | 2,059,309 | 46,289,413,000 | 46,279,644,000 | $17,080.00 |
| 09/30/2022 | ETF Series Solutions | JETS | 650,844 | 161,598 | 9,769,000 | 1,696,000 | $15.01 |
| 06/30/2022 | ETF Series Solutions | JETS | 489,246 | -2,201,990 | 8,073,000 | -50,488,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 2,691,236 | 2,092,719 | 58,561,000 | 45,939,000 | $21.76 |
| 12/31/2021 | ETF Series Solutions | JETS | 598,517 | 363,857 | 12,622,000 | 6,948,000 | $21.09 |
| 06/30/2021 | ETF Series Solutions | JETS | 234,660 | -216,100 | 5,674,000 | -6,456,000 | $24.18 |
| 03/31/2021 | ETF Series Solutions | JETS | 450,760 | -569,031 | 12,130,000 | -10,693,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 1,019,791 | 454,861 | 22,823,000 | 13,417,000 | $22.38 |
| 06/30/2020 | ETF Series Solutions | JETS | 564,930 | 554,565 | 9,406,000 | 9,253,000 | $16.65 |
| 03/31/2020 | ETF Series Solutions | JETS | 10,365 | -16,914 | 153,000 | -706,000 | $14.76 |
| 12/31/2019 | ETF Series Solutions | JETS | 27,279 | -35,701 | 859,000 | -989,000 | $31.49 |
| 09/30/2019 | ETF Series Solutions | JETS | 62,980 | 43,107 | 1,848,000 | 1,247,000 | $29.34 |
| 06/30/2019 | ETF Series Solutions | JETS | 19,873 | 8,290 | 601,000 | 263,000 | $30.24 |
| 03/31/2019 | ETF Series Solutions | JETS | 11,583 | -16,958 | 338,000 | -458,000 | $29.18 |
| 12/31/2018 | ETF Series Solutions | JETS | 28,541 | 12,121 | 796,000 | 261,000 | $27.89 |
| 09/30/2018 | ETF Series Solutions | JETS | 16,420 | -43,252 | 535,000 | -1,189,000 | $32.58 |
| 06/30/2018 | ETF Series Solutions | JETS | 59,672 | -37,553 | 1,724,000 | -1,406,000 | $28.89 |
| 03/31/2018 | ETF Series Solutions | JETS | 97,225 | 86,906 | 3,130,000 | 2,794,000 | $32.19 |
| 12/31/2017 | ETF Series Solutions | JETS | 10,319 | -32,062 | 336,000 | -920,000 | $32.56 |
| 09/30/2017 | ETF Series Solutions | JETS | 42,381 | 29,935 | 1,256,000 | 864,000 | $29.64 |
| 06/30/2017 | ETF Series Solutions | JETS | 12,446 | 3,633 | 392,000 | 145,000 | $31.50 |
| 03/31/2017 | ETF Series Solutions | JETS | 8,813 | 8,813 | 247,000 | 247,000 | $28.03 |
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