TRIMTABS ETF TR

Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE

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

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

Q4 2025
Shares 12,695 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 15,069 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 14,728 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 10,072 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 55,239 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 40,309 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 37,234 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 28,395 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 10,519 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 39,815 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 109,012 Value ($000) $2,254 Avg Close — Range —
Q1 2023
Shares 42,548 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 20,479 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 12,789 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 27,677 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 73,261 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 47,589 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 44,554 Value ($000) $1,122 Avg Close — Range —