STRONGVEST ETF TR

CUSIP: 863418109 Class: CWA INCOME

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

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

Q2 2019
Shares 11,545 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 30,483 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 34,188 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 19,052 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 23,133 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 19,733 Value ($000) $504 Avg Close — Range —