EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

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

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

Q4 2025
Shares 22,493 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 13,789 Value ($000) $345 Avg Close — Range —