GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

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

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

Q4 2025
Shares 2,526 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 62,853 Value ($000) $6,312 Avg Close — Range —
Q2 2025
Shares 67,424 Value ($000) $6,771 Avg Close — Range —
Q1 2025
Shares 4,379 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 15,565 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 43,254 Value ($000) $4,346 Avg Close — Range —