EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q2 2023
Shares 19,975 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 58,493 Value ($000) $1,213 Avg Close — Range —