GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

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

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

Q4 2025
Shares 12,281 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 11,171 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 24,914 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 51,213 Value ($000) $965 Avg Close — Range —