EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

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

Q3 2025
Shares 8,055 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 19,822 Value ($000) $872 Avg Close — Range —