LISTED FD TR

Ticker: TILL CUSIP: 53656F144 Class: ETF

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

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

Q4 2025
Shares 19,598 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 18,125 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 17,574 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 16,824 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 34,554 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 26,951 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 19,449 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 26,564 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 37,401 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 7,891 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 10,458 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 27,393 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 12,086 Value ($000) $428 Avg Close — Range —