FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

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

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

Q2 2025
Shares 18,473 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 33,107 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 40,199 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 11,341 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 11,328 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 19,391 Value ($000) $335 Avg Close — Range —