SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 41,773 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 97,124 Value ($000) $2,772 Avg Close — Range —
Q4 2024
Shares 28,306 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 13,488 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 29,658 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 9,627 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 9,205 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 11,545 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 33,327 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 82,469 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 31,166 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 20,244 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 33,322 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 40,981 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 12,546 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 70,511 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 32,117 Value ($000) $831 Avg Close — Range —
Q1 2015
Shares 14,721 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 38,901 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 23,985 Value ($000) $742 Avg Close — Range —