LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 52,169 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 14,011 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 20,205 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 20,008 Value ($000) $282 Avg Close — Range —