EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q4 2023
Shares 8,948 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 10,932 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 30,973 Value ($000) $702 Avg Close — Range —