ETF OPPORTUNITIES TRUST

Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE

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

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

Q4 2025
Shares 12,473 Value ($000) $288 Avg Close Range
Q2 2025
Shares 9,490 Value ($000) $220 Avg Close Range
Q3 2024
Shares 23,586 Value ($000) $565 Avg Close Range
Q2 2024
Shares 57,868 Value ($000) $1,380 Avg Close Range
Q1 2024
Shares 13,309 Value ($000) $331 Avg Close Range