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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q3 2025
Shares 8,445 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 28,285 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 32,676 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 68,660 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 592,295 Value ($000) $27,651 Avg Close — Range —
Q1 2023
Shares 72,785 Value ($000) $3,298 Avg Close — Range —
Q4 2022
Shares 11,644 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 6,411 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 67,058 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 21,902 Value ($000) $1,068 Avg Close — Range —