LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

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

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

Q4 2025
Shares 16,838 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 7,733 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 13,624 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 11,663 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 21,079 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 12,663 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 12,485 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 11,818 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 11,645 Value ($000) $242 Avg Close — Range —