AMPLIFY ETF TR

Ticker: AWAY CUSIP: 032108540 Class: ETF

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

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

Q4 2025
Shares 40,889 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 10,638 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 13,141 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 54,355 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 91,656 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 24,636 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 15,426 Value ($000) $316 Avg Close — Range —