ETF OPPORTUNITIES TRUST

Ticker: NVDX CUSIP: 26923N819 Class: ETF

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

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

Q4 2025
Shares 471,090 Value ($000) $8,065 Avg Close Range
Q3 2025
Shares 827,163 Value ($000) $15,799 Avg Close Range
Q2 2025
Shares 388,492 Value ($000) $5,662 Avg Close Range
Q1 2025
Shares 457,990 Value ($000) $3,568 Avg Close Range
Q4 2024
Shares 3,943,517 Value ($000) $55,209 Avg Close Range
Q3 2024
Shares 424,805 Value ($000) $5,998 Avg Close Range
Q2 2024
Shares 123,300 Value ($000) $20,835 Avg Close Range
Q1 2024
Shares 19,068 Value ($000) $1,922 Avg Close Range