BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q4 2025
Shares 31,985 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 173,439 Value ($000) $8,641 Avg Close — Range —
Q4 2024
Shares 540,060 Value ($000) $30,978 Avg Close — Range —
Q3 2024
Shares 488,839 Value ($000) $24,154 Avg Close — Range —
Q2 2024
Shares 499,589 Value ($000) $24,545 Avg Close — Range —
Q1 2024
Shares 553,136 Value ($000) $23,951 Avg Close — Range —
Q4 2023
Shares 479,097 Value ($000) $18,081 Avg Close — Range —
Q3 2023
Shares 147,822 Value ($000) $4,727 Avg Close — Range —
Q2 2023
Shares 17,906 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 11,357 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 5,616 Value ($000) $534 Avg Close — Range —