REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

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

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

Q1 2020
Shares 50,123 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 22,839 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 41,454 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 32,480 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 112,342 Value ($000) $2,566 Avg Close — Range —
Q4 2018
Shares 138,324 Value ($000) $2,683 Avg Close — Range —
Q3 2018
Shares 124,758 Value ($000) $2,954 Avg Close — Range —
Q2 2018
Shares 78,438 Value ($000) $1,762 Avg Close — Range —