MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

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

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

Q4 2025
Shares 75,593 Value ($000) $2,302 Avg Close Range
Q3 2025
Shares 320,521 Value ($000) $9,468 Avg Close Range
Q2 2025
Shares 366,485 Value ($000) $10,426 Avg Close Range
Q1 2025
Shares 332,750 Value ($000) $8,558 Avg Close Range