LISTED FD TR

CUSIP: 53656F409 Class: INNVTN GBL ETF

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

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

Q3 2019
Shares 99,197 Value ($000) $2,696 Avg Close — Range —
Q2 2019
Shares 99,982 Value ($000) $2,712 Avg Close — Range —