RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q3 2025
Shares 42,341 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 61,614 Value ($000) $1,633 Avg Close — Range —