ETF OPPORTUNITIES TRUST

Ticker: CEPI CUSIP: 26923N439 Class: REX CRYPTO EQUIT

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

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

Q4 2025
Shares 29,534 Value ($000) $994 Avg Close Range
Q2 2025
Shares 12,717 Value ($000) $512 Avg Close Range
Q1 2025
Shares 43,905 Value ($000) $1,619 Avg Close Range
Q4 2024
Shares 21,587 Value ($000) $1,004 Avg Close Range