EXCHANGE TRADED CONCEPTS TRU

Ticker: BDBT CUSIP: 301505368 Class: BLUEMONTE CORE B

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

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

Q3 2025
Shares 12,419 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 10,685 Value ($000) $270 Avg Close — Range —