COLUMBIA ETF TR I

Ticker: REVS CUSIP: 19761L805 Class: RESH ENHNC VLU

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

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

Q3 2025
Shares 16,161 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 9,409 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 12,123 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 11,241 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 13,128 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 22,040 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 14,394 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 15,192 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 21,150 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 29,129 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 38,262 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 38,791 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 18,228 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 19,887 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 10,829 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 11,311 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 10,453 Value ($000) $222 Avg Close — Range —