ETFIS SER TR I

CUSIP: 26923G855 Class: ISECTR GRW ETF

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

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

Q3 2018
Shares 22,342 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 25,018 Value ($000) $682 Avg Close — Range —
Q1 2018
Shares 24,476 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 23,689 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 31,511 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 21,799 Value ($000) $545 Avg Close — Range —
Q4 2016
Shares 11,485 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 35,523 Value ($000) $866 Avg Close — Range —