GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

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

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

Q3 2025
Shares 16,368 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 20,312 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 27,796 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 27,376 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 89,308 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 29,282 Value ($000) $645 Avg Close — Range —