GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

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

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

Q4 2025
Shares 81,451 Value ($000) $4,301 Avg Close — Range —
Q3 2025
Shares 171,651 Value ($000) $8,965 Avg Close — Range —
Q2 2025
Shares 14,961 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 81,992 Value ($000) $3,822 Avg Close — Range —
Q4 2024
Shares 8,568 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 38,529 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 39,882 Value ($000) $1,875 Avg Close — Range —