LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q3 2025

Shares 28,963 Value ($000) $603 Avg Close — Range —

Q2 2025

Shares 16,776 Value ($000) $344 Avg Close — Range —

Q3 2022

Shares 25,551 Value ($000) $516 Avg Close — Range —

Q1 2022

Shares 12,178 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,963	$603	—	—
Q2 2025	16,776	$344	—	—
Q3 2022	25,551	$516	—	—
Q1 2022	12,178	$289	—	—