TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q3 2025
Shares 42,660 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 69,618 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 40,095 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 76,544 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 39,167 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 17,944 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 13,629 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 39,775 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 120,699 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 58,178 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 32,784 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 20,501 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 73,197 Value ($000) $627 Avg Close — Range —