EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUI CUSIP: 301505335 Class: BLUEMONTE DIVERS

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

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

Q4 2025
Shares 24,265 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 8,865 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 19,727 Value ($000) $496 Avg Close — Range —