LISTED FDS TR

Ticker: WXET CUSIP: 53656G282 Class: TEUCRIUM 2X DLY

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

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

Q3 2025
Shares 25,108 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 30,750 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 74,157 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 79,746 Value ($000) $1,937 Avg Close — Range —