Jane Street Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$381,000 0.0% of portfolio	13,162	Q3 2024 Reduced 59.8%
IUSG Ishares Core S&P U.S Growth Et	$0	$381,000 0.0% of portfolio	2,889	Q3 2024 Reduced 81.5%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$380,000 0.0% of portfolio	11,655	Q3 2024 Reduced 75.44%
DFIP Dimensional ETF Tr Inflation P	$0	$378,000 0.0% of portfolio	8,954	Q3 2024 Added 59.69%
WINN Harbor ETF Tr Harbor Long Term	$0	$376,000 0.0% of portfolio	14,778	Q3 2024 Reduced 43.39%
GXTG Global X Fds Thematic Growth E	$0	$374,000 0.0% of portfolio	14,751	Q3 2024 Reduced 76.41%
NUSC Nuveen Esg Small Cap ETF	$0	$374,000 0.0% of portfolio	8,750	Q3 2024 Added 59.29%
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$373,000 0.0% of portfolio	27,666	Q3 2024 Reduced 65.6%
GAL Ssga Active ETF Tr	$0	$371,000 0.0% of portfolio	8,167	Q3 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$368,000 0.0% of portfolio	7,002	Q3 2024 Reduced 34.34%
DAT Proshares Tr Big Data Refiners	$0	$368,000 0.0% of portfolio	10,365	Q3 2024 Reduced 70.82%
REM Ishares Tr Mtg Real Estate ETF	$0	$367,000 0.0% of portfolio	15,494	Q3 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$365,000 0.0% of portfolio	9,795	Q3 2024 New
FAAR First Trust Vii Alternative Ab	$0	$364,000 0.0% of portfolio	13,081	Q3 2024 Reduced 77.65%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$364,000 0.0% of portfolio	10,233	Q3 2024 Reduced 44.25%
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$363,000 0.0% of portfolio	9,791	Q3 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$363,000 0.0% of portfolio	4,800	Q3 2024 Reduced 95.43%
XDEC First Tr ETF Viii Cboe Vest U	$0	$362,000 0.0% of portfolio	9,851	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$359,000 0.0% of portfolio	2,156	Q3 2024 Reduced 87.78%
JPIN Jp Morgan Diversified Return I	$0	$359,000 0.0% of portfolio	5,989	Q3 2024 Reduced 90.53%
VOOV Vanguard S&P 500 Value ETF	$0	$359,000 0.0% of portfolio	1,886	Q3 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$357,000 0.0% of portfolio	22,524	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$357,000 0.0% of portfolio	7,266	Q3 2024 New
TDSC Exchange Listed Fds Tr Cabana	$0	$355,000 0.0% of portfolio	13,983	Q3 2024 Reduced 53.64%
AOR Ishares Tr Core Growth Allocat	$0	$355,000 0.0% of portfolio	6,004	Q3 2024 Added 34.05%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$354,000 0.0% of portfolio	5,556	Q3 2024 Reduced 92.75%
OILK Proshares Tr K 1 Free Crude Oi	$0	$353,000 0.0% of portfolio	8,346	Q3 2024 New
XDAT Franklin Templeton Trexponenti	$0	$352,000 0.0% of portfolio	14,938	Q3 2024 Reduced 46.89%
HMOP Hartford Fds Exchange Traded T	$0	$350,000 0.0% of portfolio	8,900	Q3 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$345,000 0.0% of portfolio	13,614	Q3 2024 New
UFO Procure ETF Tr Ii Procure Spac	$0	$342,000 0.0% of portfolio	17,826	Q3 2024 Reduced 65.72%
YCS Pro Shares Trust Ii	$0	$339,000 0.0% of portfolio	4,358	Q3 2024 Reduced 87.26%
EVX Vaneck ETF Tr Environmental Se	$0	$338,000 0.0% of portfolio	1,873	Q3 2024 Reduced 26.58%
XYLG Global X Fds S&P 500 Covered C	$0	$334,000 0.0% of portfolio	10,430	Q3 2024 Reduced 73.16%
CANE Teucrium Commodity Trust	$0	$334,000 0.0% of portfolio	25,307	Q3 2024 Reduced 62.41%
FTQI First Trust ETF Vi First Trust	$0	$331,000 0.0% of portfolio	16,187	Q3 2024 Reduced 83.87%
IDU Ishares Tr U S Utils ETF	$0	$331,000 0.0% of portfolio	3,245	Q3 2024 Added 0.34%
FLLA Franklin Templeton ETF Tr	$0	$327,000 0.0% of portfolio	15,639	Q3 2024 Reduced 45.35%
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$326,000 0.0% of portfolio	22,047	Q3 2024 Reduced 20.32%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$325,000 0.0% of portfolio	3,593	Q3 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$12.8M	$325,000 0.0% of portfolio	41,358	Q3 2024 Reduced 76.87%
VSMV Victoryshares Us Multifactor M	$0	$324,000 0.0% of portfolio	6,671	Q3 2024 New
AQWA Global X Fds Clean Water ETF (	$0	$323,000 0.0% of portfolio	17,490	Q3 2024 New
WINC Legg Mason ETF Invt Tr Westn A	$0	$323,000 0.0% of portfolio	13,271	Q3 2024 Reduced 71.0%
PLDR Putnam ETF Tr Putnam Sustainab	$0	$323,000 0.0% of portfolio	9,570	Q3 2024 Reduced 89.02%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$322,000 0.0% of portfolio	5,939	Q3 2024 New
RFEM First Trust Iii Riverfront Dyn	$0	$319,000 0.0% of portfolio	4,687	Q3 2024 Reduced 77.86%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$319,000 0.0% of portfolio	11,990	Q3 2024 Reduced 23.9%
EMIF Ishares Emerging Markets Infra	$0	$319,000 0.0% of portfolio	13,882	Q3 2024 Reduced 23.9%
IBHD Ishares Ibonds 2024 Term High	$0	$319,000 0.0% of portfolio	13,739	Q3 2024 Reduced 92.77%

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