FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

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

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

Q3 2025
Shares 4,693 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,329 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 14,814 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 11,056 Value ($000) $421 Avg Close — Range —