GLOBAL X FDS

Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF

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

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

Q4 2025
Shares 8,751 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,080 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 40,001 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 24,121 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 28,027 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 18,684 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 18,960 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 15,863 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 17,490 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 19,983 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 22,729 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 18,141 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 8,993 Value ($000) $289 Avg Close — Range —