FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 35,935 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 43,318 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 158,757 Value ($000) $3,035 Avg Close — Range —
Q1 2025
Shares 281,857 Value ($000) $5,338 Avg Close — Range —
Q4 2024
Shares 148,073 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 108,824 Value ($000) $2,039 Avg Close — Range —
Q1 2024
Shares 515,734 Value ($000) $9,680 Avg Close — Range —
Q3 2023
Shares 101,989 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 825,461 Value ($000) $15,370 Avg Close — Range —
Q1 2023
Shares 109,876 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 123,362 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 16,272 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 87,652 Value ($000) $1,754 Avg Close — Range —