ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

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

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

Q4 2024
Shares 8,041 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 42,486 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 8,324 Value ($000) $226 Avg Close — Range —