GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

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

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

Q4 2025
Shares 78,077 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 15,136 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 17,490 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 18,630 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 28,707 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 13,129 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 31,168 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 14,775 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 16,155 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 17,143 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 31,953 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 12,527 Value ($000) $201 Avg Close — Range —