ALPS ETF TR

CUSIP: 00162Q866 Class: COM

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

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

Q1 2020
Shares 355,116 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 2,228,748 Value ($000) $18,945 Avg Close — Range —
Q3 2019
Shares 135,078 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 262,973 Value ($000) $2,591 Avg Close — Range —
Q1 2019
Shares 78,178 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 107,178 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 888,808 Value ($000) $9,492 Avg Close — Range —
Q2 2018
Shares 1,248,700 Value ($000) $12,612 Avg Close — Range —
Q1 2018
Shares 345,145 Value ($000) $3,234 Avg Close — Range —
Q4 2017
Shares 148,616 Value ($000) $1,604 Avg Close — Range —
Q3 2017
Shares 323,383 Value ($000) $3,628 Avg Close — Range —
Q1 2017
Shares 519,345 Value ($000) $6,601 Avg Close — Range —
Q4 2016
Shares 801,515 Value ($000) $10,099 Avg Close — Range —
Q2 2016
Shares 141,677 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 462,559 Value ($000) $5,051 Avg Close — Range —
Q4 2015
Shares 210,425 Value ($000) $2,536 Avg Close — Range —
Q3 2015
Shares 16,403 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 831,366 Value ($000) $12,936 Avg Close — Range —
Q1 2015
Shares 153,667 Value ($000) $2,546 Avg Close — Range —
Q4 2014
Shares 14,270 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 208,082 Value ($000) $3,954 Avg Close — Range —