ADVISOR MANAGED PORTFOLIOS

Ticker: OPTZ CUSIP: 00777X538 Class: OPTIMIZE STRATEG

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

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

Q2 2025
Shares 24,416 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 12,850 Value ($000) $345 Avg Close — Range —