FIRST TR EXCHANGE-TRADED FD

Ticker: LTTI CUSIP: 33738D721 Class: VEST 20 PLUS YEA

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

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

Q4 2025
Shares 23,258 Value ($000) $448 Avg Close Range
Q2 2025
Shares 10,887 Value ($000) $215 Avg Close Range
Q1 2025
Shares 48,828 Value ($000) $1,008 Avg Close Range