GUINNESS ATKINSON FDS

Ticker: MOTO CUSIP: 402031876 Class: SMARTETF TRASP

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

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

Q4 2025
Shares 15,068 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 7,123 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 11,038 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 13,058 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 11,439 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 6,526 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 20,274 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 18,692 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 53,494 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 15,002 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 33,165 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 13,355 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 50,626 Value ($000) $1,748 Avg Close — Range —
Q1 2022
Shares 25,075 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 12,695 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 10,703 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 13,210 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 23,114 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 10,779 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 19,144 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 92,013 Value ($000) $2,425 Avg Close — Range —