ETF OPPORTUNITIES TRUST

Ticker: SSK CUSIP: 26923N249 Class: ETF

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

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

Q4 2025
Shares 21,612 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 11,611 Value ($000) $372 Avg Close — Range —