ADVISOR MANAGED PORTFOLIOS

Ticker: MBSX CUSIP: 00777X520 Class: REGAN FIXED RATE

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

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

Q4 2025
Shares 12,945 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 15,570 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 13,737 Value ($000) $352 Avg Close — Range —