EXCHANGE TRADED CONCEPTS TRU

Ticker: BINT CUSIP: 301505376 Class: BLUEMONTE GLOBAL

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

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

Q4 2025
Shares 10,860 Value ($000) $308 Avg Close Range
Q3 2025
Shares 32,910 Value ($000) $902 Avg Close Range
Q2 2025
Shares 13,754 Value ($000) $356 Avg Close Range