LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q3 2025
Shares 62,513 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 17,063 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 18,349 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 91,074 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 15,201 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 19,239 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 155,940 Value ($000) $3,552 Avg Close — Range —
Q1 2023
Shares 45,610 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 11,487 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 42,057 Value ($000) $942 Avg Close — Range —