SERIES PORTFOLIOS TR

Ticker: ELM CUSIP: 81752T429 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 61,998 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 69,455 Value ($000) $1,710 Avg Close — Range —