FRANKLIN ETHEREUM TR

Ticker: EZET CUSIP: 35351J109 Class: ETF

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

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

Q3 2025
Shares 71,936 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 134,608 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 28,639 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 129,404 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 108,041 Value ($000) $2,132 Avg Close — Range —