ETF OPPORTUNITIES TRUST

Ticker: ILS CUSIP: 26923N470 Class: BROOKMONT CATAST

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

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

Q4 2025
Shares 23,682 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 35,047 Value ($000) $707 Avg Close — Range —