FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q3 2025
Shares 25,164 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 28,134 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 13,315 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 12,429 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 30,605 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 61,455 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 117,410 Value ($000) $5,414 Avg Close — Range —
Q3 2023
Shares 175,704 Value ($000) $8,607 Avg Close — Range —
Q2 2023
Shares 131,137 Value ($000) $6,270 Avg Close — Range —
Q1 2023
Shares 177,584 Value ($000) $8,348 Avg Close — Range —
Q4 2022
Shares 48,232 Value ($000) $2,296 Avg Close — Range —
Q1 2022
Shares 27,984 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 79,322 Value ($000) $3,602 Avg Close — Range —
Q2 2021
Shares 8,732 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 17,679 Value ($000) $772 Avg Close — Range —