FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 22,179 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 47,396 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 36,269 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 10,392 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 42,918 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 101,518 Value ($000) $3,097 Avg Close — Range —
Q1 2024
Shares 80,039 Value ($000) $2,458 Avg Close — Range —