FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 81,826 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 107,753 Value ($000) $2,555 Avg Close — Range —
Q2 2025
Shares 68,849 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 84,413 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 74,677 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 83,878 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 116,488 Value ($000) $2,617 Avg Close — Range —
Q1 2024
Shares 75,933 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 254,788 Value ($000) $5,442 Avg Close — Range —
Q3 2020
Shares 11,808 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 16,393 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 44,952 Value ($000) $1,026 Avg Close — Range —
Q4 2018
Shares 12,439 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 43,467 Value ($000) $988 Avg Close — Range —
Q1 2018
Shares 38,476 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 11,638 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 28,280 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 36,123 Value ($000) $748 Avg Close — Range —
Q1 2016
Shares 14,808 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 21,080 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 35,012 Value ($000) $667 Avg Close — Range —