FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 12,982 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 17,464 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 49,379 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 14,675 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 35,103 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 27,856 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 60,255 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 16,871 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 75,015 Value ($000) $2,009 Avg Close — Range —
Q4 2022
Shares 31,316 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 21,186 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 42,583 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 38,958 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 117,803 Value ($000) $3,567 Avg Close — Range —
Q3 2021
Shares 50,573 Value ($000) $1,515 Avg Close — Range —