GLOBAL X FDS

Ticker: SLDR CUSIP: 37960A412 Class: SHORT-TERM TREAS

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

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

Q4 2025
Shares 9,690 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 7,648 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 49,519 Value ($000) $2,487 Avg Close — Range —