EXCHANGE LISTED FDS TR

CUSIP: 30151E657 Class: ETC GAVEKAL ASIA

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

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

Q3 2023
Shares 50,339 Value ($000) $3,713 Avg Close — Range —
Q2 2023
Shares 51,506 Value ($000) $3,868 Avg Close — Range —
Q1 2023
Shares 47,605 Value ($000) $3,702 Avg Close — Range —
Q4 2022
Shares 57,256 Value ($000) $4,522 Avg Close — Range —
Q3 2022
Shares 91,809 Value ($000) $7,122 Avg Close — Range —
Q2 2022
Shares 27,553 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 26,349 Value ($000) $2,192 Avg Close — Range —
Q4 2021
Shares 30,933 Value ($000) $3,033 Avg Close — Range —
Q3 2021
Shares 31,571 Value ($000) $3,133 Avg Close — Range —