EXCHANGE TRADED CONCEPTS TRU

Ticker: MUSQ CUSIP: 301505483 Class: MUSQ GBL MUSIC

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

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

Q1 2025
Shares 9,847 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,276 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 37,134 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 32,883 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 9,078 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 22,261 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 23,834 Value ($000) $553 Avg Close — Range —