CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

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

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

Q2 2025
Shares 41,523 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 14,659 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 28,339 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 18,219 Value ($000) $461 Avg Close — Range —