GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,396 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 6,718 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 31,044 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 7,796 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 16,482 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 24,770 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 52,434 Value ($000) $2,408 Avg Close — Range —
Q1 2020
Shares 10,551 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 17,731 Value ($000) $699 Avg Close — Range —
Q2 2019
Shares 37,591 Value ($000) $1,347 Avg Close — Range —
Q1 2019
Shares 31,377 Value ($000) $1,092 Avg Close — Range —
Q2 2018
Shares 39,220 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 34,793 Value ($000) $1,138 Avg Close — Range —
Q2 2017
Shares 33,922 Value ($000) $1,012 Avg Close — Range —
Q1 2017
Shares 10,485 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 24,309 Value ($000) $660 Avg Close — Range —