FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 14,709 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 29,598 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 8,067 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 37,905 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 20,927 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 12,719 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,786 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 14,802 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 30,641 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 91,059 Value ($000) $2,516 Avg Close — Range —
Q3 2019
Shares 40,329 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 19,224 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 45,944 Value ($000) $1,076 Avg Close — Range —
Q2 2018
Shares 62,021 Value ($000) $1,700 Avg Close — Range —
Q1 2018
Shares 54,472 Value ($000) $1,455 Avg Close — Range —
Q3 2017
Shares 29,761 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 24,375 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 118,943 Value ($000) $2,538 Avg Close — Range —
Q2 2016
Shares 91,599 Value ($000) $1,903 Avg Close — Range —