ETF OPPORTUNITIES TRUST

Ticker: AIPI CUSIP: 26923N538 Class: REX AI EQUITY PR

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

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

Q4 2025
Shares 32,317 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 46,544 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 20,499 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 11,491 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 89,476 Value ($000) $4,384 Avg Close — Range —
Q3 2024
Shares 12,613 Value ($000) $626 Avg Close — Range —