FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 7,039 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 10,289 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 11,210 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 30,229 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 12,320 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 38,101 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 39,302 Value ($000) $2,547 Avg Close — Range —
Q2 2020
Shares 11,098 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 40,147 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 39,991 Value ($000) $1,298 Avg Close — Range —
Q4 2018
Shares 39,626 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 17,204 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 63,717 Value ($000) $2,079 Avg Close — Range —
Q4 2017
Shares 33,234 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 15,416 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 17,991 Value ($000) $414 Avg Close — Range —