TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2025
Shares 14,985 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 19,164 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 34,479 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 30,152 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 34,883 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 30,606 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 58,551 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 18,698 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 29,369 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 19,615 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 14,469 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 26,604 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 19,271 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 21,585 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 31,016 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 12,101 Value ($000) $121 Avg Close — Range —