EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2024
Shares 15,196 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 13,983 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 30,161 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 11,755 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 35,618 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 32,030 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 71,262 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 12,736 Value ($000) $341 Avg Close — Range —