ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

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

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

Q3 2025
Shares 44,601 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 8,112 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 28,007 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 46,778 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 73,840 Value ($000) $4,100 Avg Close — Range —
Q4 2023
Shares 26,654 Value ($000) $1,475 Avg Close — Range —