ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q3 2025
Shares 22,380 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 10,676 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 149,463 Value ($000) $3,412 Avg Close — Range —
Q3 2022
Shares 36,445 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 11,036 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 16,254 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 12,484 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 40,974 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 30,119 Value ($000) $667 Avg Close — Range —