LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q3 2025
Shares 4,824 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,867 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 16,518 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 9,184 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 6,188 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 14,371 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 9,066 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 7,763 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 15,410 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 24,571 Value ($000) $670 Avg Close — Range —