GLOBAL X FDS

Ticker: TLTX CUSIP: 37960A321 Class: TREASURY BOND EN

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

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

Q4 2025
Shares 8,585 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 13,579 Value ($000) $347 Avg Close — Range —