ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

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

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

Q4 2024
Shares 34,937 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 12,069 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 94,106 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 26,338 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 14,155 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,529 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 15,858 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 40,507 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 18,166 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 18,841 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 38,675 Value ($000) $951 Avg Close — Range —
Q1 2018
Shares 37,702 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 43,573 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 10,759 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 18,952 Value ($000) $483 Avg Close — Range —