ETFIS SER TR I

CUSIP: 26923G871 Class: COM

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

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

Q1 2019
Shares 47,032 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 44,979 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 48,820 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 54,012 Value ($000) $1,344 Avg Close — Range —
Q1 2018
Shares 68,634 Value ($000) $1,697 Avg Close — Range —
Q4 2017
Shares 115,398 Value ($000) $2,940 Avg Close — Range —
Q3 2017
Shares 255,122 Value ($000) $6,508 Avg Close — Range —
Q2 2017
Shares 148,398 Value ($000) $3,771 Avg Close — Range —
Q1 2017
Shares 48,318 Value ($000) $1,208 Avg Close — Range —