FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 4,827 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,324 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 101,878 Value ($000) $4,461 Avg Close — Range —
Q2 2024
Shares 125,261 Value ($000) $5,304 Avg Close — Range —
Q4 2023
Shares 41,255 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 6,050 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 86,459 Value ($000) $3,686 Avg Close — Range —
Q4 2022
Shares 147,571 Value ($000) $5,271 Avg Close — Range —
Q3 2022
Shares 59,639 Value ($000) $2,007 Avg Close — Range —
Q2 2022
Shares 18,509 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 28,627 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 3,777 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 128,278 Value ($000) $6,884 Avg Close — Range —
Q2 2021
Shares 7,711 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 10,671 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 47,551 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 36,344 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 28,599 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 45,971 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 41,476 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 62,168 Value ($000) $1,599 Avg Close — Range —
Q3 2018
Shares 22,064 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 33,395 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 11,323 Value ($000) $334 Avg Close — Range —