Jane Street Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWL Ishares Tr Russell 200 ETF	$0	$470,000 0.0% of portfolio	3,422	Q1 2025 Reduced 64.79%
AVSU American Centy ETF Tr Avantis	$0	$468,000 0.0% of portfolio	7,512	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$466,000 0.0% of portfolio	23,269	Q1 2025 Reduced 82.73%
EMTL Spdr Doubleline Emerging Marke	$0	$465,000 0.0% of portfolio	10,791	Q1 2025 Reduced 60.1%
FNK First Trust Mid Cap Value Alph	$0	$464,000 0.0% of portfolio	9,201	Q1 2025 Reduced 10.68%
DIG Proshares Ultra Oil & Gas	$0	$464,000 0.0% of portfolio	11,000	Q1 2025 New
TEMP J P Morgan Exchange Traded Fdt	$0	$463,000 0.0% of portfolio	11,085	Q1 2025 Reduced 11.72%
UMAR Innovator U.S. Equity Ultra Bu	$0	$461,000 0.0% of portfolio	12,985	Q1 2025 Reduced 34.36%
SDS Proshares Tr Ultrashort S&P 50	$0	$461,000 0.0% of portfolio	21,500	Q1 2025 Reduced 81.0%
XRMI Global X Fds S&P 500 Risk Mana	$0	$459,000 0.0% of portfolio	24,914	Q1 2025 New
AFIF Two Rds Shared Tr	$0	$457,000 0.0% of portfolio	49,724	Q1 2025 Added 135.56%
BMAR Innovator U.S. Equity Buffer E	$0	$455,000 0.0% of portfolio	10,008	Q1 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$453,000 0.0% of portfolio	11,175	Q1 2025 Reduced 25.87%
EKG First Tr Exc Trd Fd Ii Nasdaq	$0	$449,000 0.0% of portfolio	28,770	Q1 2025 Added 8.91%
PJUL Innovator U.S. Equity Power Bu	$0	$449,000 0.0% of portfolio	11,195	Q1 2025 Reduced 15.51%
NBCC Neuberger Berman ETF Tr Nxt Ge	$0	$449,000 0.0% of portfolio	18,444	Q1 2025 Added 35.69%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$449,000 0.0% of portfolio	23,008	Q1 2025 Reduced 73.67%
RFEM First Trust Iii Riverfront Dyn	$0	$447,000 0.0% of portfolio	6,882	Q1 2025 Reduced 31.06%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$444,000 0.0% of portfolio	5,683	Q1 2025 Reduced 92.79%
VDC Vanguard Consumer Staples ETF	$0	$440,000 0.0% of portfolio	2,014	Q1 2025 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$437,000 0.0% of portfolio	18,349	Q1 2025 Reduced 79.85%
VIG Vanguard Dividend Appreciation	$0	$436,000 0.0% of portfolio	2,397	Q1 2025 Reduced 70.5%
MOTO Guinness Atkinson Fds Smart Tr	$0	$435,000 0.0% of portfolio	11,038	Q1 2025 Reduced 15.47%
IZRL Ark ETF Tr Israel Innovative T	$0	$431,000 0.0% of portfolio	20,113	Q1 2025 Reduced 32.17%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$430,000 0.0% of portfolio	10,859	Q1 2025 Added 39.31%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$424,000 0.0% of portfolio	17,485	Q1 2025 Reduced 27.1%
CHIQ Global X Msci China Consumer D	$0	$424,000 0.0% of portfolio	19,001	Q1 2025 Reduced 67.22%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$422,000 0.0% of portfolio	5,417	Q1 2025 Added 97.48%
VONG Vanguard Russell 1000 Growth E	$0	$422,000 0.0% of portfolio	4,557	Q1 2025 Reduced 79.98%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$421,000 0.0% of portfolio	12,717	Q1 2025 Reduced 90.92%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$421,000 0.0% of portfolio	17,857	Q1 2025 Reduced 93.69%
SIXL Exchange Trad Concept Tr Etc 6	$0	$420,000 0.0% of portfolio	11,161	Q1 2025 New
FLHK Franklin Templeton ETF Tr	$0	$419,000 0.0% of portfolio	23,170	Q1 2025 New
EQAL Invesco ETF	$0	$417,000 0.0% of portfolio	8,839	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$417,000 0.0% of portfolio	3,702	Q1 2025 New
GINN Goldman Sachs ETF Tr Innovate	$0	$415,000 0.0% of portfolio	7,058	Q1 2025 Reduced 60.73%
PWS Pacer Fds Tr Wealthshield ETF	$0	$413,000 0.0% of portfolio	13,419	Q1 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$412,000 0.0% of portfolio	6,570	Q1 2025 Reduced 35.08%
NMAI Nuveen Multi Asset Income Fund	$0	$406,000 0.0% of portfolio	33,833	Q1 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$403,000 0.0% of portfolio	17,985	Q1 2025 New
IVEG Ishares Tr Emergent Food & Agt	$0	$403,000 0.0% of portfolio	19,997	Q1 2025 Reduced 22.95%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$400,000 0.0% of portfolio	16,514	Q1 2025 Reduced 69.82%
TACK Capitol Ser Tr Fairlead Tactic	$0	$398,000 0.0% of portfolio	14,659	Q1 2025 Reduced 48.27%
HAWX Ishares Tr Currency Hedged Msc	$0	$398,000 0.0% of portfolio	11,931	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$395,000 0.0% of portfolio	10,317	Q1 2025 Reduced 16.37%
SPYV Spdr Portfolio S&P 500 Value E	$0	$393,000 0.0% of portfolio	7,700	Q1 2025 Reduced 91.66%
BLDG Cambria ETF Tr Global Real Est	$0	$392,000 0.0% of portfolio	16,364	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$392,000 0.0% of portfolio	10,114	Q1 2025 Reduced 81.13%
PEX Proshares Listed Private Equit	$0	$392,000 0.0% of portfolio	14,499	Q1 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$392,000 0.0% of portfolio	2,950	Q1 2025 Added 4.24%

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