EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505756 Class: INNOVATION SHS

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

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

Q4 2022
Shares 20,667 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 30,746 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 26,491 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 58,809 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 48,394 Value ($000) $2,041 Avg Close — Range —
Q3 2021
Shares 54,131 Value ($000) $2,183 Avg Close — Range —
Q2 2021
Shares 45,418 Value ($000) $1,863 Avg Close — Range —
Q1 2021
Shares 11,330 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 17,018 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 26,167 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 18,045 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 20,421 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 21,025 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 23,773 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 16,915 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 17,820 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 9,723 Value ($000) $240 Avg Close — Range —