ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

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

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

Q1 2019
Shares 17,923 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 13,499 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 84,348 Value ($000) $1,316 Avg Close — Range —
Q2 2018
Shares 68,196 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 27,326 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 13,742 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 153,225 Value ($000) $3,159 Avg Close — Range —
Q2 2017
Shares 36,218 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 33,611 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 33,582 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 18,746 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 179,209 Value ($000) $3,337 Avg Close — Range —
Q4 2015
Shares 204,366 Value ($000) $2,602 Avg Close — Range —
Q2 2015
Shares 34,692 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 56,895 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 59,462 Value ($000) $1,044 Avg Close — Range —