FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q3 2025
Shares 11,893 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 17,163 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 110,807 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 35,073 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 19,483 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 199,045 Value ($000) $4,654 Avg Close — Range —
Q2 2023
Shares 69,641 Value ($000) $1,530 Avg Close — Range —