ADVISOR MANAGED PORTFOLIOS

Ticker: MVPA CUSIP: 00777X561 Class: MILLER VALUE PAR

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

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

Q2 2025
Shares 13,519 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 27,849 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 13,985 Value ($000) $423 Avg Close — Range —