SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

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

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

Q4 2025
Shares 32,064 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 6,369 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 81,774 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 14,502 Value ($000) $714 Avg Close — Range —