LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

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

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

Q1 2022
Shares 170,129 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 80,892 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 287,675 Value ($000) $2,926 Avg Close — Range —
Q2 2021
Shares 195,586 Value ($000) $2,523 Avg Close — Range —
Q1 2021
Shares 158,706 Value ($000) $2,046 Avg Close — Range —