VIRTUS ETF TR II

Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT

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

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

Q4 2025
Shares 25,418 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 24,956 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 38,102 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 42,512 Value ($000) $1,060 Avg Close — Range —