EXCHANGE LISTED FDS TR

CUSIP: 30151E848 Class: INSIGHTSHARES

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

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

Q3 2019
Shares 28,240 Value ($000) $775 Avg Close Range
Q2 2019
Shares 38,581 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 24,252 Value ($000) $630 Avg Close Range
Q4 2018
Shares 25,852 Value ($000) $598 Avg Close Range
Q3 2018
Shares 27,331 Value ($000) $737 Avg Close Range
Q2 2018
Shares 30,685 Value ($000) $766 Avg Close Range
Q1 2018
Shares 37,217 Value ($000) $903 Avg Close Range