EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

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

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

Q4 2025
Shares 21,461 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 6,695 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 11,480 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,683 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 46,678 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 49,986 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 9,572 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 236,230 Value ($000) $6,622 Avg Close — Range —
Q3 2023
Shares 125,567 Value ($000) $3,172 Avg Close — Range —
Q2 2023
Shares 129,489 Value ($000) $3,895 Avg Close — Range —
Q1 2023
Shares 78,781 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 481,399 Value ($000) $13,903 Avg Close — Range —
Q3 2022
Shares 129,054 Value ($000) $3,492 Avg Close — Range —
Q2 2022
Shares 26,411 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 29,894 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 47,600 Value ($000) $2,074 Avg Close — Range —
Q1 2021
Shares 53,306 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 42,160 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 15,596 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 14,631 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 18,771 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 16,453 Value ($000) $409 Avg Close — Range —