Jane Street Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNX First Tr Mid Cap Core Alphadex	$0	$267,000 0.0% of portfolio	2,454	Q1 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$267,000 0.0% of portfolio	4,066	Q1 2025 Reduced 4.69%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$265,000 0.0% of portfolio	11,141	Q1 2025 New
VIXM Pro Shares Trust Ii	$0	$264,000 0.0% of portfolio	16,661	Q1 2025 Reduced 70.44%
FINX Global X Fds Fintech ETF (De)	$0	$258,000 0.0% of portfolio	9,391	Q1 2025 New
RFCI Alps ETF Tr Riverfront Dynamic	$0	$256,000 0.0% of portfolio	11,400	Q1 2025 Reduced 72.4%
ADFI Two Rds Shared Tr Anfield Dyna	$0	$256,000 0.0% of portfolio	30,152	Q1 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$255,000 0.0% of portfolio	12,504	Q1 2025 Reduced 82.21%
HELX Franklin Templeton ETF Tr Geno	$0	$253,000 0.0% of portfolio	8,049	Q1 2025 Reduced 80.38%
QAI Iq Hedge Multi Strategy Compos	$0	$251,000 0.0% of portfolio	8,019	Q1 2025 Added 2.51%
RWX Spdr Dow Jones International R	$0	$251,000 0.0% of portfolio	10,269	Q1 2025 Reduced 84.41%
ELQD Ishares Tr Esg Advanced Invt G	$0	$250,000 0.0% of portfolio	3,065	Q1 2025 Added 1.62%
UYG Proshares Ultra Financials	$0	$249,000 0.0% of portfolio	2,800	Q1 2025 Reduced 63.4%
WDI Western Asset Diversified Income Fund	$0	$249,000 0.0% of portfolio	17,284	Q1 2025 Added 8.77%
TPHD Timothy Plan High Divid Stk Et	$0	$248,000 0.0% of portfolio	6,605	Q1 2025 Added 4.51%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$248,000 0.0% of portfolio	2,700	Q1 2025 New
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$246,000 0.0% of portfolio	8,554	Q1 2025 Reduced 89.67%
IYF Ishares Tr	$0	$246,000 0.0% of portfolio	2,186	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$246,000 0.0% of portfolio	4,896	Q1 2025 Reduced 97.32%
IQDF Flexshares International Quali	$0	$245,000 0.0% of portfolio	9,841	Q1 2025 Reduced 96.68%
AIVI Kemiao Garment Holding Group	$0	$244,000 0.0% of portfolio	5,578	Q1 2025 Reduced 55.4%
FCG First Tr Exchange Traded Fd	$0	$243,000 0.0% of portfolio	9,799	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$243,000 0.0% of portfolio	6,813	Q1 2025 Reduced 70.47%
IYK Ishares U.S. Consumer Staples	$0	$242,000 0.0% of portfolio	3,394	Q1 2025 Reduced 93.16%
VOE Vanguard Mid Cap Value Index F	$0	$241,000 0.0% of portfolio	1,503	Q1 2025 New
ROAM Hartford Multifactor Emerging	$0	$239,000 0.0% of portfolio	10,168	Q1 2025 Reduced 52.01%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$237,000 0.0% of portfolio	2,424	Q1 2025 New
EUO Pro Shares Trust Ii	$0	$236,000 0.0% of portfolio	7,335	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$235,000 0.0% of portfolio	4,444	Q1 2025 Reduced 94.37%
IJT Ishares S&P Small Cap 600 Grow	$0	$235,000 0.0% of portfolio	1,891	Q1 2025 Reduced 71.74%
FLN First Trust Latin America Alph	$0	$233,000 0.0% of portfolio	13,498	Q1 2025 Reduced 13.85%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$233,000 0.0% of portfolio	7,833	Q1 2025 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$232,000 0.0% of portfolio	8,659	Q1 2025 Reduced 85.53%
GMOM Cambria ETF Tr Cambria Global	$0	$228,000 0.0% of portfolio	7,978	Q1 2025 Reduced 45.62%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$228,000 0.0% of portfolio	16,469	Q1 2025 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$228,000 0.0% of portfolio	4,427	Q1 2025 Reduced 47.48%
ECH Ishares Inc Mcsi Chile ETF	$0	$226,000 0.0% of portfolio	7,602	Q1 2025 Reduced 97.18%
VYM Vanguard Whitehall Fds (Vangua	$0	$225,000 0.0% of portfolio	1,752	Q1 2025 New
RETL Direxion Daily Retail Bull 3 X	$0	$220,000 0.0% of portfolio	36,083	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$187M	$219,000 0.0% of portfolio	2,428	Q1 2025 Reduced 95.01%
RHTX Starboard Invt Tr Rh Tactical	$0	$217,000 0.0% of portfolio	13,982	Q1 2025 New
PHYL Pgim ETF Tr	$0	$216,000 0.0% of portfolio	6,207	Q1 2025 Reduced 50.77%
AESR Two Rds Shared Tranfield Us Eq	$0	$216,000 0.0% of portfolio	13,107	Q1 2025 Added 1.57%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$215,000 0.0% of portfolio	8,891	Q1 2025 Reduced 94.51%
PID Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	11,992	Q1 2025 New
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$212,000 0.0% of portfolio	6,919	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$211,000 0.0% of portfolio	4,577	Q1 2025 New
KORP American Centy ETF Tr Diversif	$0	$210,000 0.0% of portfolio	4,509	Q1 2025 Reduced 82.05%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$210,000 0.0% of portfolio	1,095	Q1 2025 Reduced 73.26%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$206,000 0.0% of portfolio	3,536	Q1 2025 Reduced 49.11%

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