GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

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

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

Q4 2025
Shares 23,369 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 35,120 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 32,012 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 11,747 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 11,620 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 11,721 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 11,049 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 13,285 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 17,001 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 11,096 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 12,204 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 14,965 Value ($000) $279 Avg Close — Range —