EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q3 2023
Shares 28,939 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 20,852 Value ($000) $446 Avg Close — Range —