FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q3 2025
Shares 40,890 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 21,375 Value ($000) $435 Avg Close — Range —