LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 29,868 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 38,808 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 17,660 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 69,297 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 12,537 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 120,352 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 230,692 Value ($000) $4,118 Avg Close — Range —
Q4 2023
Shares 530,905 Value ($000) $9,206 Avg Close — Range —
Q3 2023
Shares 195,428 Value ($000) $3,100 Avg Close — Range —
Q2 2023
Shares 455,859 Value ($000) $7,978 Avg Close — Range —
Q1 2023
Shares 204,992 Value ($000) $3,329 Avg Close — Range —
Q4 2022
Shares 209,468 Value ($000) $2,997 Avg Close — Range —
Q3 2022
Shares 256,736 Value ($000) $3,351 Avg Close — Range —
Q2 2022
Shares 42,838 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 115,931 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 326,385 Value ($000) $8,104 Avg Close — Range —
Q3 2021
Shares 157,302 Value ($000) $4,731 Avg Close — Range —
Q2 2021
Shares 66,319 Value ($000) $2,013 Avg Close — Range —
Q1 2021
Shares 75,829 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 64,149 Value ($000) $1,658 Avg Close — Range —
Q2 2020
Shares 137,548 Value ($000) $2,078 Avg Close — Range —