FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q2 2023
Shares 33,975 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 12,341 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 12,757 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 40,547 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 25,254 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 28,844 Value ($000) $577 Avg Close — Range —