GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

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

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

Q4 2025
Shares 230,000 Value ($000) $4,853 Avg Close — Range —
Q1 2025
Shares 242,461 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 107,644 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 165,390 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 28,217 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 15,710 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 103,461 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 70,889 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 225,021 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 27,789 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 139,341 Value ($000) $2,334 Avg Close — Range —
Q2 2021
Shares 106,251 Value ($000) $1,831 Avg Close — Range —
Q1 2021
Shares 85,812 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 76,627 Value ($000) $1,194 Avg Close — Range —