EXCHANGE TRADED CONCEPTS TR

Ticker: SIXL CUSIP: 301505699 Class: ETC 6 LOW BETA

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

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

Q4 2025
Shares 7,019 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 10,097 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 11,161 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 16,937 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 23,925 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 10,062 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 12,527 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 17,883 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 20,005 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 17,079 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 48,325 Value ($000) $1,605 Avg Close — Range —
Q1 2021
Shares 14,094 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 10,219 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 20,075 Value ($000) $526 Avg Close — Range —