FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 8,966 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 29,150 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 9,348 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 35,478 Value ($000) $857 Avg Close — Range —