FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 21,131 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,780 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 50,761 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 13,046 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 19,796 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 73,138 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 24,558 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 35,390 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 16,964 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 95,395 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 83,005 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 18,280 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 43,936 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 32,113 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 68,349 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 38,903 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 29,725 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 32,293 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 33,443 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 24,398 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 12,494 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 136,939 Value ($000) $2,338 Avg Close — Range —