EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

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

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

Q3 2025
Shares 20,886 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 18,399 Value ($000) $490 Avg Close — Range —