FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 35,146 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 47,518 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 14,131 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 36,859 Value ($000) $2,854 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 9,111 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 22,982 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 23,051 Value ($000) $1,011 Avg Close — Range —
Q1 2019
Shares 11,326 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 40,226 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 65,041 Value ($000) $3,156 Avg Close — Range —
Q1 2018
Shares 4,771 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 45,149 Value ($000) $1,562 Avg Close — Range —
Q2 2016
Shares 21,614 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 39,198 Value ($000) $1,181 Avg Close — Range —