ETFIS SER TR I

CUSIP: 26923G830 Class: VIRTUS GLOVIST

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

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

Q4 2019
Shares 34,159 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 61,444 Value ($000) $1,334 Avg Close — Range —
Q2 2019
Shares 35,776 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 29,490 Value ($000) $652 Avg Close — Range —
Q4 2018
Shares 87,265 Value ($000) $1,820 Avg Close — Range —
Q3 2018
Shares 28,996 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 64,478 Value ($000) $1,431 Avg Close — Range —
Q1 2018
Shares 17,487 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 20,475 Value ($000) $536 Avg Close — Range —