Jane Street Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRNT Ark ETF Tr 3 D Printing ETF	$0	$671,000 0.0% of portfolio	34,769	Q1 2025 Reduced 68.88%
WDIV Spdr S&P Global Dividend ETF	$0	$671,000 0.0% of portfolio	10,312	Q1 2025 Added 162.26%
ROBO Robo Global Robotics And Autom	$0	$670,000 0.0% of portfolio	13,011	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$669,000 0.0% of portfolio	9,789	Q1 2025 Added 82.9%
FDM First Trust Dow Jones Select M	$0	$664,000 0.0% of portfolio	10,685	Q1 2025 New
FXC Invesco Currency Shares Canadian Dollar Trust	$93.7M	$660,000 0.0% of portfolio	9,718	Q1 2025 Reduced 58.26%
SPHQ Invesco Exchange Traded Fd Tr	$0	$659,000 0.0% of portfolio	9,937	Q1 2025 Added 29.24%
BBH Vaneck ETF Tr Biotech ETF	$0	$658,000 0.0% of portfolio	4,187	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$655,000 0.0% of portfolio	11,201	Q1 2025 Reduced 29.12%
FIDI Fidelity Covington Tr	$0	$653,000 0.0% of portfolio	30,470	Q1 2025 Reduced 54.13%
VTHR Vanguard Russell 3000 ETF	$0	$650,000 0.0% of portfolio	2,637	Q1 2025 Reduced 69.45%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$649,000 0.0% of portfolio	17,348	Q1 2025 Added 26.43%
BNDD Kraneshares Tr Quadratic Defla	$0	$648,000 0.0% of portfolio	48,446	Q1 2025 Reduced 0.41%
SPD Simplify Exch Trad Fds Us Eq P	$0	$648,000 0.0% of portfolio	20,967	Q1 2025 Added 182.42%
CCRV Ishares U S ETF Tr Commodity C	$0	$646,000 0.0% of portfolio	31,628	Q1 2025 New
SHPP Pacer Fds Tr Indls Logistics &	$0	$646,000 0.0% of portfolio	24,930	Q1 2025 Reduced 9.74%
MIG Vaneck Moodys Analytics Ig Cor	$0	$640,000 0.0% of portfolio	29,981	Q1 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$638,000 0.0% of portfolio	23,312	Q1 2025 Added 126.57%
FDRR Fidelity Covington Tr Divid Et	$0	$635,000 0.0% of portfolio	12,715	Q1 2025 Added 98.8%
FMHI First Tr ETF Iii Municipal Hig	$0	$633,000 0.0% of portfolio	13,253	Q1 2025 Reduced 70.0%
FCVT First Tr Exchange Traded Fd Iv	$0	$624,000 0.0% of portfolio	17,876	Q1 2025 Added 50.19%
ECLN First Tr Exchange Traded Fd Iv	$0	$620,000 0.0% of portfolio	20,230	Q1 2025 Reduced 48.08%
DEW Wisdomtree Tr Global High Divi	$0	$619,000 0.0% of portfolio	11,045	Q1 2025 Added 136.16%
MAGA ETF Ser Solutions	$0	$618,000 0.0% of portfolio	12,776	Q1 2025 New
MMCA Indexiq Active ETF Tr Iq Macka	$0	$618,000 0.0% of portfolio	28,941	Q1 2025 Reduced 4.17%
FMF First Trust Managed Futures St	$0	$614,000 0.0% of portfolio	13,315	Q1 2025 Reduced 12.49%
ISCB International Speedway Corp	$0	$613,000 0.0% of portfolio	11,318	Q1 2025 New
SECT Sector 10, Inc.	$0	$612,000 0.0% of portfolio	11,988	Q1 2025 Reduced 67.27%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$609,000 0.0% of portfolio	8,505	Q1 2025 Reduced 96.42%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$607,000 0.0% of portfolio	16,710	Q1 2025 Added 7.65%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$606,000 0.0% of portfolio	13,736	Q1 2025 Reduced 89.73%
TECB Ishares Tr Us Tech Breakthroug	$0	$606,000 0.0% of portfolio	12,400	Q1 2025 New
EDC Direxion Daily Emerging Market	$0	$604,000 0.0% of portfolio	19,672	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$598,000 0.0% of portfolio	12,700	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$597,000 0.0% of portfolio	11,768	Q1 2025 New
DUSA Davis Fundamental ETF Tr	$0	$596,000 0.0% of portfolio	14,095	Q1 2025 Reduced 5.24%
UFEB Innovator U.S. Equity Ultra Bu	$0	$595,000 0.0% of portfolio	18,390	Q1 2025 Added 38.81%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$595,000 0.0% of portfolio	21,137	Q1 2025 Added 61.86%
ERY Direxion Daily Energy Bear 2 X	$0	$593,000 0.0% of portfolio	28,900	Q1 2025 Added 10.37%
TINY Proshares Tr Nanotechnology Et	$0	$591,000 0.0% of portfolio	15,685	Q1 2025 Reduced 0.63%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$585,000 0.0% of portfolio	14,952	Q1 2025 Reduced 63.33%
LOUP Innovator Etfs Tr Loup Frontie	$0	$585,000 0.0% of portfolio	12,901	Q1 2025 Reduced 11.19%
VEGI Ishares Inc Msci Global Agricu	$0	$585,000 0.0% of portfolio	15,795	Q1 2025 Added 45.67%
ASET Flexshares Tr Real Assets Allo	$0	$579,000 0.0% of portfolio	18,615	Q1 2025 Reduced 25.33%
DWLD Davis Fundamental ETF Tr	$0	$578,000 0.0% of portfolio	15,356	Q1 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$576,000 0.0% of portfolio	3,605	Q1 2025 Reduced 27.45%
ARKW Ark Next Generation Internet E	$0	$573,000 0.0% of portfolio	6,056	Q1 2025 Reduced 72.75%
KRMA Global X Fds Global X Consciou	$0	$573,000 0.0% of portfolio	15,393	Q1 2025 New
TLTE Flexshares Tr Morningstar Emer	$0	$572,000 0.0% of portfolio	10,901	Q1 2025 Reduced 38.42%
XJR Ishares Tresg Screened S&P Sma	$0	$571,000 0.0% of portfolio	15,196	Q1 2025 Reduced 3.8%

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