LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

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

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

Q4 2025
Shares 28,124 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 54,410 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 24,706 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 14,174 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 26,444 Value ($000) $590 Avg Close — Range —