ACTIVE WEIGHTING FDS ETF TR

CUSIP: 00509T300 Class: US TAX REFORM FD

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

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

Q2 2018
Shares 18,437 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 44,531 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 36,496 Value ($000) $780 Avg Close — Range —