ETF OPPORTUNITIES TRUST

Ticker: TSPY CUSIP: 26923N553 Class: TAPPALPHA SPY GR

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

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

Q4 2025
Shares 37,338 Value ($000) $952 Avg Close Range
Q3 2025
Shares 20,768 Value ($000) $532 Avg Close Range
Q1 2025
Shares 27,397 Value ($000) $641 Avg Close Range