VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

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

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

Q4 2025
Shares 12,094 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 24,229 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 14,596 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 30,394 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 12,829 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 13,466 Value ($000) $344 Avg Close — Range —