EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

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

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

Q4 2025
Shares 16,069 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 3,854 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 64,631 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 49,384 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 60,091 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 23,637 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 17,262 Value ($000) $571 Avg Close — Range —