LITMAN GREGORY FDS TR

Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL

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

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

Q4 2025
Shares 21,041 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 55,658 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 33,301 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 36,015 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 36,478 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 94,072 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 51,563 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 32,033 Value ($000) $336 Avg Close — Range —