FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 78,963 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 30,735 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 91,181 Value ($000) $3,588 Avg Close — Range —
Q1 2025
Shares 31,628 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 50,144 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 48,695 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 71,989 Value ($000) $2,429 Avg Close — Range —
Q3 2023
Shares 160,293 Value ($000) $4,817 Avg Close — Range —
Q1 2023
Shares 145,782 Value ($000) $4,588 Avg Close — Range —
Q4 2022
Shares 93,507 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 166,413 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 74,338 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 9,230 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 41,235 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 15,065 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 39,532 Value ($000) $1,246 Avg Close — Range —
Q4 2020
Shares 90,217 Value ($000) $2,792 Avg Close — Range —