PACIFIC GLOBAL ETF TR

CUSIP: 69434K403 Class: GLOBAL SR LN ETF

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

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

Q3 2021
Shares 16,079 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 16,382 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 9,812 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 20,590 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 15,807 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 18,516 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 9,778 Value ($000) $481 Avg Close — Range —