EXCHANGE TRADED CONCEPTS TRU

Ticker: BLST CUSIP: 301505350 Class: BLUEMONTE SHORT

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

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

Q4 2025
Shares 12,303 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,771 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 14,184 Value ($000) $356 Avg Close — Range —