ETF OPPORTUNITIES TRUST

Ticker: KDRN CUSIP: 26923N702 Class: KINGSBARN TACTIC

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

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

Q4 2025
Shares 15,122 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 15,266 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 14,804 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 14,756 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 14,655 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 14,260 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 12,350 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 48,638 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 20,846 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 23,746 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 21,903 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 13,526 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 14,170 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 18,538 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 18,300 Value ($000) $459 Avg Close — Range —