GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

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

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

Q4 2025
Shares 29,734 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 10,638 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 15,067 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 21,749 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 19,203 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 53,432 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 120,353 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 13,103 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 211,511 Value ($000) $4,253 Avg Close — Range —
Q2 2023
Shares 211,066 Value ($000) $4,534 Avg Close — Range —
Q1 2023
Shares 87,789 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 79,389 Value ($000) $1,722 Avg Close — Range —