T ROWE PRICE ETF INC

Ticker: THEQ CUSIP: 87283Q776 Class: HEDGED EQUTY ETF

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

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

Q4 2025
Shares 23,217 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 13,660 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 15,362 Value ($000) $405 Avg Close — Range —