JPMORGAN ACTIVE CHINA ETF

Ticker: JCHI CUSIP: 46654Q880 Class: FUND

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

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

Q1 2024
Shares 5,402 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 9,355 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 13,172 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 34,340 Value ($000) $1,543 Avg Close — Range —
Q1 2023
Shares 41,748 Value ($000) $2,109 Avg Close — Range —