LISTED FD TR

CUSIP: 53656G365 Class: TRUESHARES ACTIV

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

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

Q4 2024
Shares 22,417 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 8,925 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 11,557 Value ($000) $287 Avg Close — Range —