FIRST TR EXCHANGE TRADED FD

Ticker: FTBI CUSIP: 33738R571 Class: BALANCED INCOME

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

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

Q4 2025
Shares 18,396 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 19,417 Value ($000) $399 Avg Close — Range —