Jane Street Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOCL Global X Fds Global X Social M	$0	$445,000 0.0% of portfolio	10,287	Q3 2024 Reduced 76.11%
TINY Proshares Tr Nanotechnology Et	$0	$445,000 0.0% of portfolio	9,055	Q3 2024 Reduced 30.57%
EWZS Ishares Msci Brazil Small Cap	$0	$444,000 0.0% of portfolio	35,349	Q3 2024 Reduced 94.35%
PVI Invesco Vrdo Tax Free ETF	$0	$443,000 0.0% of portfolio	17,828	Q3 2024 Added 74.54%
RETL Direxion Daily Retail Bull 3 X	$0	$442,000 0.0% of portfolio	46,474	Q3 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$439,000 0.0% of portfolio	4,329	Q3 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$439,000 0.0% of portfolio	5,326	Q3 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$437,000 0.0% of portfolio	12,575	Q3 2024 Reduced 67.87%
PSCT Invesco S&P Smallcap Informati	$0	$437,000 0.0% of portfolio	9,138	Q3 2024 Added 81.09%
PHDG Invesco Actively Mngd ETF Tr S	$0	$435,000 0.0% of portfolio	11,392	Q3 2024 Added 57.0%
CTEC Global X Fds Cleantech ETF	$0	$432,000 0.0% of portfolio	51,755	Q3 2024 Reduced 42.15%
EQWL Invesco Exchange Traded Fd Tr	$0	$432,000 0.0% of portfolio	4,230	Q3 2024 Added 83.59%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$431,000 0.0% of portfolio	35,831	Q3 2024 Reduced 32.94%
PKW Invesco Exchange Traded Fd Tr	$0	$431,000 0.0% of portfolio	3,769	Q3 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$431,000 0.0% of portfolio	16,839	Q3 2024 Reduced 72.22%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$430,000 0.0% of portfolio	10,053	Q3 2024 Reduced 18.93%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$428,000 0.0% of portfolio	15,545	Q3 2024 Reduced 89.88%
RIET ETF Ser Solutions Hoya Capital	$0	$427,000 0.0% of portfolio	38,036	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$425,000 0.0% of portfolio	8,717	Q3 2024 New
BJUN Innovator U.S. Equity Buffer E	$0	$422,000 0.0% of portfolio	10,800	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$422,000 0.0% of portfolio	9,087	Q3 2024 Reduced 91.88%
XLP Consumer Staples Sector Spdr	$0	$422,000 0.0% of portfolio	5,560	Q3 2024 Reduced 97.3%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$418,000 0.0% of portfolio	11,308	Q3 2024 Reduced 89.35%
FTAG First Tr Exchange Traded Fd Ii	$0	$417,000 0.0% of portfolio	15,991	Q3 2024 Added 15.13%
HEFA Ishares Currency Hedged Msci E	$0	$416,000 0.0% of portfolio	11,748	Q3 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$415,000 0.0% of portfolio	5,069	Q3 2024 Reduced 69.53%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$412,000 0.0% of portfolio	7,638	Q3 2024 New
DBB Invesco Db Base Metals Fund	$387M	$410,000 0.0% of portfolio	19,746	Q3 2024 Reduced 83.91%
ILCB Ishares Morningstar U.S. Equit	$0	$409,000 0.0% of portfolio	5,174	Q3 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$407,000 0.0% of portfolio	9,202	Q3 2024 Reduced 88.66%
RPHS Two Rds Shared Tr Regents Pk H	$0	$405,000 0.0% of portfolio	39,167	Q3 2024 Added 118.27%
USL United States 12 Month Oil Fund, LP	$490M	$405,000 0.0% of portfolio	11,283	Q3 2024 Reduced 86.85%
VAMO Cambria ETF Tr Value & Momentu	$0	$403,000 0.0% of portfolio	13,587	Q3 2024 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$403,000 0.0% of portfolio	17,513	Q3 2024 Reduced 69.53%
JEPI J P Morgan Exchange Traded Fd	$0	$398,000 0.0% of portfolio	6,700	Q3 2024 Reduced 79.37%
IMCB Ishares Morningstar Mid Cap Et	$0	$396,000 0.0% of portfolio	5,217	Q3 2024 Added 73.67%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$396,000 0.0% of portfolio	75,673	Q3 2024 Reduced 68.03%
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$395,000 0.0% of portfolio	18,072	Q3 2024 Reduced 69.92%
HERO Global X Fds Video Games & Esp	$0	$394,000 0.0% of portfolio	16,214	Q3 2024 Reduced 2.21%
PILL Direxion Daily Pharmaceutical	$0	$393,000 0.0% of portfolio	47,966	Q3 2024 New
CUT Invesco ETF Tr Ii Msci Global	$0	$392,000 0.0% of portfolio	10,981	Q3 2024 Reduced 68.43%
LSAT Two Rds Shared Tr Leadershares	$0	$391,000 0.0% of portfolio	9,375	Q3 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$390,000 0.0% of portfolio	12,930	Q3 2024 Reduced 54.52%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$389,000 0.0% of portfolio	9,641	Q3 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$389,000 0.0% of portfolio	10,113	Q3 2024 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$388,000 0.0% of portfolio	15,201	Q3 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$387,000 0.0% of portfolio	6,662	Q3 2024 Reduced 70.46%
RLY Ssga Active ETF Tr	$0	$387,000 0.0% of portfolio	13,488	Q3 2024 Reduced 54.52%
RDIV Invesco Exchange Traded Fd Tr	$0	$386,000 0.0% of portfolio	7,741	Q3 2024 Reduced 56.12%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$382,000 0.0% of portfolio	8,537	Q3 2024 Added 61.32%

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