EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q3 2024
Shares 31,297 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 84,364 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 16,940 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 31,755 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 36,459 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 19,975 Value ($000) $426 Avg Close — Range —