EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q4 2023
Shares 15,377 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 22,082 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 51,157 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 48,709 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 15,510 Value ($000) $356 Avg Close — Range —