FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

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

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

Q3 2025
Shares 39,592 Value ($000) $810 Avg Close Range
Q2 2025
Shares 84,200 Value ($000) $1,697 Avg Close Range
Q4 2024
Shares 18,458 Value ($000) $366 Avg Close Range
Q3 2024
Shares 24,658 Value ($000) $515 Avg Close Range
Q2 2024
Shares 41,038 Value ($000) $820 Avg Close Range
Q1 2024
Shares 43,052 Value ($000) $869 Avg Close Range
Q4 2023
Shares 39,444 Value ($000) $810 Avg Close Range
Q3 2023
Shares 33,604 Value ($000) $651 Avg Close Range