FIRST TR EXCHANGE-TRADED FD

Ticker: DFII CUSIP: 33733E724 Class: ETF

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

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

Q3 2025
Shares 22,989 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 9,378 Value ($000) $224 Avg Close — Range —