ETF MANAGER GROUP COMMODITY

CUSIP: 26923H101 Class: SIT RISING RTE

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

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

Q3 2020
Shares 63,205 Value ($000) $1,271 Avg Close — Range —
Q2 2020
Shares 54,868 Value ($000) $1,112 Avg Close — Range —
Q1 2020
Shares 44,677 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 14,287 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 25,944 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 9,383 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 19,238 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 106,257 Value ($000) $2,559 Avg Close — Range —
Q3 2018
Shares 255,655 Value ($000) $6,423 Avg Close — Range —
Q2 2018
Shares 33,306 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 87,101 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 44,991 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 51,412 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 33,661 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 12,315 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 57,750 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 12,318 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 49,268 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 42,445 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 42,616 Value ($000) $1,045 Avg Close — Range —