BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q2 2025
Shares 10,578 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 45,180 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 15,205 Value ($000) $354 Avg Close — Range —