AMERICAN BEACON SELECT FUNDS

Ticker: AHLT CUSIP: 02368W309 Class: AHL TREND ETF

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

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

Q4 2025
Shares 11,912 Value ($000) $314 Avg Close Range
Q2 2025
Shares 17,069 Value ($000) $379 Avg Close Range
Q3 2024
Shares 16,191 Value ($000) $381 Avg Close Range
Q2 2024
Shares 32,907 Value ($000) $825 Avg Close Range
Q1 2024
Shares 18,518 Value ($000) $450 Avg Close Range