EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q4 2025
Shares 20,684 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 16,266 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 46,503 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 20,021 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 61,890 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 117,247 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 17,333 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 58,389 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 12,281 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 43,516 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 76,046 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 27,250 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 74,815 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 46,957 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 45,618 Value ($000) $968 Avg Close — Range —