ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

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

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

Q4 2019
Shares 288,222 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 123,301 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 26,660 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 31,917 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 256,799 Value ($000) $1,913 Avg Close — Range —
Q2 2018
Shares 44,693 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 102,244 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 235,063 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 266,675 Value ($000) $2,981 Avg Close — Range —
Q1 2016
Shares 64,885 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 16,415 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 73,918 Value ($000) $1,468 Avg Close — Range —
Q4 2014
Shares 14,670 Value ($000) $337 Avg Close — Range —