FUNDVANTAGE TR

Ticker: PCHI CUSIP: 36087T411 Class: ETF

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

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

Q4 2025
Shares 21,130 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 9,923 Value ($000) $252 Avg Close — Range —