TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 26,690 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 13,539 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 33,085 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 109,647 Value ($000) $2,468 Avg Close — Range —
Q3 2024
Shares 113,111 Value ($000) $2,594 Avg Close — Range —
Q2 2024
Shares 32,639 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 107,696 Value ($000) $2,429 Avg Close — Range —
Q4 2023
Shares 276,678 Value ($000) $6,272 Avg Close — Range —
Q3 2023
Shares 46,926 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 88,302 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 49,894 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 18,603 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 76,784 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 40,334 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 27,119 Value ($000) $680 Avg Close — Range —