EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q2 2023
Shares 23,531 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 19,501 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 24,862 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 14,740 Value ($000) $362 Avg Close — Range —