COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

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

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

Q3 2025
Shares 50,766 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 16,658,312 Value ($000) $612,859 Avg Close — Range —
Q1 2025
Shares 33,719 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 71,387 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 16,576 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 117,045 Value ($000) $3,626 Avg Close — Range —
Q4 2023
Shares 46,289 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 16,768 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 284,088 Value ($000) $7,343 Avg Close — Range —
Q1 2023
Shares 54,147 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 249,245 Value ($000) $5,663 Avg Close — Range —
Q3 2022
Shares 110,545 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 86,811 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 38,897 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 11,876 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 32,924 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 23,048 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 42,169 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 12,559 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 58,766 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 14,394 Value ($000) $246 Avg Close — Range —