EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 114,804 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 56,727 Value ($000) $484 Avg Close — Range —