EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q4 2025
Shares 5,561 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 21,870 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 52,697 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 54,196 Value ($000) $1,352 Avg Close — Range —