RBB FUND TRUST

Ticker: MJSC CUSIP: 75526L779 Class: MUFG JAPAN SMALL

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

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

Q4 2025
Shares 23,566 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 7,905 Value ($000) $389 Avg Close — Range —