RBB FD INC

Ticker: QXQ CUSIP: 74933W239 Class: SGI ENHANCED NAS

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

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

Q4 2025
Shares 10,059 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,608 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 7,189 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,712 Value ($000) $209 Avg Close — Range —