FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025
Shares 121,569 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 404,076 Value ($000) $6,817 Avg Close — Range —
Q2 2025
Shares 781,948 Value ($000) $12,441 Avg Close — Range —
Q1 2025
Shares 200,565 Value ($000) $2,836 Avg Close — Range —
Q4 2024
Shares 18,928 Value ($000) $249 Avg Close — Range —