LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q4 2025
Shares 81,709 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 88,148 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 302,134 Value ($000) $4,076 Avg Close — Range —
Q4 2024
Shares 231,092 Value ($000) $3,323 Avg Close — Range —
Q3 2024
Shares 91,715 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 418,107 Value ($000) $5,456 Avg Close — Range —
Q1 2024
Shares 691,718 Value ($000) $8,598 Avg Close — Range —
Q4 2023
Shares 1,676,721 Value ($000) $19,299 Avg Close — Range —
Q3 2023
Shares 233,396 Value ($000) $2,213 Avg Close — Range —
Q2 2023
Shares 351,068 Value ($000) $3,644 Avg Close — Range —
Q4 2022
Shares 750,381 Value ($000) $5,388 Avg Close — Range —
Q3 2022
Shares 326,572 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 416,082 Value ($000) $3,341 Avg Close — Range —
Q1 2022
Shares 259,615 Value ($000) $3,105 Avg Close — Range —
Q4 2021
Shares 527,197 Value ($000) $8,003 Avg Close — Range —