GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 15,504 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 15,396 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 8,739 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 20,140 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 11,045 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 33,434 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 38,475 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 14,404 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 14,548 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 15,940 Value ($000) $406 Avg Close — Range —