LISTED FD TR

CUSIP: 53656G571 Class: TRUESHARES EAGLE

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

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

Q1 2025
Shares 10,401 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 12,434 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 12,369 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 11,124 Value ($000) $272 Avg Close — Range —