COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

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

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

Q3 2022
Shares 21,463 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 11,916 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 9,020 Value ($000) $234 Avg Close — Range —