FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q4 2025
Shares 11,753 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 26,303 Value ($000) $709 Avg Close — Range —