ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q4 2025
Shares 41,728 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 6,204 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 15,404 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 17,126 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 10,244 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 7,038 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 8,365 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 9,693 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 6,993 Value ($000) $221 Avg Close — Range —