LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

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

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

Q3 2024
Shares 34,885 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 18,282 Value ($000) $431 Avg Close — Range —