COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

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

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

Q3 2025
Shares 10,252 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 35,848 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 133,697 Value ($000) $2,391 Avg Close — Range —
Q4 2024
Shares 41,166 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 458,002 Value ($000) $8,080 Avg Close — Range —
Q1 2024
Shares 559,890 Value ($000) $9,955 Avg Close — Range —
Q4 2023
Shares 515,989 Value ($000) $9,314 Avg Close — Range —
Q3 2023
Shares 475,632 Value ($000) $8,007 Avg Close — Range —
Q2 2023
Shares 1,013,800 Value ($000) $17,853 Avg Close — Range —
Q1 2023
Shares 756,748 Value ($000) $13,523 Avg Close — Range —
Q4 2022
Shares 218,510 Value ($000) $3,778 Avg Close — Range —
Q3 2022
Shares 102,533 Value ($000) $1,715 Avg Close — Range —
Q2 2022
Shares 256,289 Value ($000) $4,526 Avg Close — Range —
Q1 2022
Shares 793,210 Value ($000) $15,460 Avg Close — Range —
Q4 2021
Shares 143,966 Value ($000) $3,068 Avg Close — Range —
Q1 2021
Shares 30,733 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 118,704 Value ($000) $2,622 Avg Close — Range —
Q2 2020
Shares 22,878 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 954,377 Value ($000) $18,963 Avg Close — Range —
Q4 2019
Shares 134,708 Value ($000) $2,803 Avg Close — Range —
Q3 2019
Shares 419,544 Value ($000) $8,727 Avg Close — Range —
Q4 2018
Shares 86,741 Value ($000) $1,637 Avg Close — Range —
Q3 2018
Shares 104,944 Value ($000) $2,005 Avg Close — Range —
Q2 2018
Shares 203,119 Value ($000) $3,871 Avg Close — Range —
Q1 2018
Shares 71,790 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 29,645 Value ($000) $591 Avg Close — Range —