FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q3 2025
Shares 115,702 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 213,459 Value ($000) $4,495 Avg Close — Range —
Q1 2025
Shares 89,889 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 325,001 Value ($000) $6,711 Avg Close — Range —
Q3 2024
Shares 12,698 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 21,835 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 18,446 Value ($000) $386 Avg Close — Range —