TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q3 2023
Shares 31,655 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 12,318 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 16,868 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 13,705 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 23,059 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 12,739 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 10,155 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 40,558 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 35,803 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 10,012 Value ($000) $99 Avg Close — Range —