FIRST TR EXCHANGE-TRADED FD

Ticker: EKG CUSIP: 33719L106 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 21,166 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 16,583 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 28,770 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 26,417 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 30,489 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 36,106 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 38,156 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 14,859 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 26,182 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 17,411 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 21,623 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 78,715 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 94,000 Value ($000) $1,967 Avg Close — Range —