GLOBAL X FDS

Ticker: LLDR CUSIP: 37960A388 Class: LONG-TERM TREAS

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

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

Q4 2025
Shares 5,225 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,871 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 47,443 Value ($000) $2,350 Avg Close — Range —