LISTED FD TR

CUSIP: 53656G423 Class: ROUNDHILL ALERIA

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

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

Q1 2024
Shares 17,698 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 15,688 Value ($000) $383 Avg Close — Range —