GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 35,057 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 43,250 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 83,618 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 74,362 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 23,252 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 35,015 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 42,940 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 9,784 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 71,897 Value ($000) $2,015 Avg Close — Range —
Q3 2021
Shares 139,091 Value ($000) $4,081 Avg Close — Range —
Q2 2021
Shares 10,025 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 151,247 Value ($000) $4,370 Avg Close — Range —
Q4 2020
Shares 142,314 Value ($000) $4,610 Avg Close — Range —
Q3 2020
Shares 78,790 Value ($000) $1,848 Avg Close — Range —
Q2 2020
Shares 85,626 Value ($000) $1,945 Avg Close — Range —