SERIES PORTFOLIOS TR

CUSIP: 81752T551 Class: SUBVERSIVE FOOD

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

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

Q3 2023
Shares 11,037 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 12,681 Value ($000) $298 Avg Close — Range —