EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505574 Class: FOUNT METAVERSE

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

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

Q2 2023
Shares 28,940 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 17,924 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 20,810 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 18,857 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 40,254 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 14,892 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 73,549 Value ($000) $1,730 Avg Close — Range —