ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

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

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

Q1 2025
Shares 32,969 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 12,567 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 33,432 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 18,813 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 11,033 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 23,326 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 29,837 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 46,738 Value ($000) $1,183 Avg Close — Range —