FUNDVANTAGE TR

Ticker: PCFI CUSIP: 36087T429 Class: ETF

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

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

Q4 2025
Shares 56,135 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 18,694 Value ($000) $454 Avg Close — Range —