ADVISORSHARES TR

Ticker: HDGE CUSIP: 00768Y412 Class: RANGER EQUITY BE

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

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

Q4 2025
Shares 28,631 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 66,110 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 66,827 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 82,020 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 19,279 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 36,291 Value ($000) $895 Avg Close — Range —