FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 23,209 Value ($000) $993 Avg Close Range
Q2 2025
Shares 9,684 Value ($000) $362 Avg Close Range
Q3 2024
Shares 10,673 Value ($000) $339 Avg Close Range