ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

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

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

Q4 2025
Shares 8,347 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 42,915 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 46,627 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 96,849 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 62,772 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 30,499 Value ($000) $777 Avg Close — Range —