ADVISOR MANAGED PORTFOLIOS

Ticker: RAAA CUSIP: 00777X496 Class: ETF

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

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

Q4 2025
Shares 80,051 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 68,059 Value ($000) $1,712 Avg Close — Range —