EXCHANGE LISTED FDS TR

CUSIP: 30151E855 Class: INSIGHTSHARES

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

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

Q3 2019
Shares 9,471 Value ($000) $249 Avg Close Range
Q2 2019
Shares 9,076 Value ($000) $234 Avg Close Range
Q1 2019
Shares 15,002 Value ($000) $365 Avg Close Range
Q4 2018
Shares 37,995 Value ($000) $817 Avg Close Range
Q3 2018
Shares 37,038 Value ($000) $936 Avg Close Range
Q2 2018
Shares 37,473 Value ($000) $905 Avg Close Range
Q1 2018
Shares 43,279 Value ($000) $1,041 Avg Close Range