EXCHANGE TRADED CONCEPTS TRU

Ticker: BLGR CUSIP: 301505418 Class: BLUEMONTE LARGE

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

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

Q3 2025
Shares 22,376 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 19,432 Value ($000) $510 Avg Close — Range —