AMERICAN CENTY ETF TR

Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA

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

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

Q4 2025
Shares 44,453 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 15,071 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 19,526 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 4,592 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,925 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,311 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,631 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 18,116 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 29,684 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 7,827 Value ($000) $396 Avg Close — Range —