PACER FDS TR

Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ

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

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

Q2 2025
Shares 16,663 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 36,760 Value ($000) $1,112 Avg Close — Range —