LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

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

Q4 2024
Shares 16,842 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 10,619 Value ($000) $454 Avg Close — Range —