KELLY STRATEGIC ETF TRUST

CUSIP: 48817R409 Class: HOTEL & LODGING

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

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

Q3 2023
Shares 22,597 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 17,074 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 17,321 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 18,643 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 17,869 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 74,646 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 83,939 Value ($000) $1,284 Avg Close — Range —