SERIES PORTFOLIOS TR

CUSIP: 81752T544 Class: SUBVERSIVE MNTL

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

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

Q4 2023
Shares 9,564 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 9,813 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 8,706 Value ($000) $217 Avg Close — Range —