TEXAS CAPITAL FUNDS TRUST

Ticker: OILT CUSIP: 88224A300 Class: TEXAS OIL INDEX

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

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

Q3 2025
Shares 21,387 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 12,372 Value ($000) $269 Avg Close — Range —