GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

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

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

Q4 2025
Shares 52,359 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 88,594 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 35,936 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 17,299 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 38,945 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 98,845 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 15,019 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 706,289 Value ($000) $13,681 Avg Close — Range —
Q3 2022
Shares 455,662 Value ($000) $9,346 Avg Close — Range —
Q3 2021
Shares 8,665 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 30,348 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 9,392 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 23,876 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 42,827 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 34,475 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 14,541 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 27,417 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 14,430 Value ($000) $354 Avg Close — Range —