GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

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

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

Q4 2025
Shares 25,000 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 37,100 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 42,737 Value ($000) $1,555 Avg Close — Range —
Q3 2019
Shares 26,555 Value ($000) $672 Avg Close — Range —