FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

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

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

Q4 2025
Shares 61,162 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 187,157 Value ($000) $9,669 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 117,211 Value ($000) $4,903 Avg Close — Range —
Q4 2024
Shares 98,892 Value ($000) $3,470 Avg Close — Range —
Q3 2024
Shares 117,275 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 69,244 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 38,424 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 71,138 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 551,382 Value ($000) $13,623 Avg Close — Range —
Q2 2023
Shares 1,492,587 Value ($000) $38,298 Avg Close — Range —
Q1 2023
Shares 39,099 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 59,132 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 99,788 Value ($000) $2,414 Avg Close — Range —