LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

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

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

Q3 2025

Shares 17,996 Value ($000) $706 Avg Close — Range —

Q1 2025

Shares 17,103 Value ($000) $530 Avg Close — Range —

Q1 2023

Shares 10,910 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,996	$706	—	—
Q1 2025	17,103	$530	—	—
Q1 2023	10,910	$269	—	—