FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 36,883 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 39,962 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 53,864 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 21,102 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 87,081 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 12,546 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 87,181 Value ($000) $1,919 Avg Close — Range —