ETFIS SER TR I

Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS

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

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

Q3 2022
Shares 17,880 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 13,036 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 44,584 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 9,603 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 68,027 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 33,006 Value ($000) $843 Avg Close — Range —