PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

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

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

Q4 2025
Shares 44,647 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 16,106 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 13,689 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 34,487 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 9,486 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 40,138 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 19,299 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 29,296 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 33,190 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 34,061 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $902 Avg Close — Range —