PROCURE ETF TRUST II

CUSIP: 74280R304 Class: DISASTER REC STR

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

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

Q2 2024
Shares 12,054 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 16,866 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 14,943 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 15,862 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 9,197 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 8,408 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 9,221 Value ($000) $224 Avg Close — Range —