EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2024
Shares 27,480 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 29,788 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 40,832 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 10,021 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 12,114 Value ($000) $296 Avg Close — Range —