FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

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

Q4 2025
Shares 160,536 Value ($000) $3,230 Avg Close — Range —
Q3 2025
Shares 78,029 Value ($000) $1,592 Avg Close — Range —