LISTED FD TR

CUSIP: 53656F300 Class: INNVATN US ETF

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

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

Q3 2019
Shares 96,086 Value ($000) $2,641 Avg Close — Range —
Q2 2019
Shares 98,977 Value ($000) $2,691 Avg Close — Range —