FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 40,551 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 38,812 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 63,011 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 20,648 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 243,625 Value ($000) $4,816 Avg Close — Range —
Q1 2024
Shares 98,427 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 265,413 Value ($000) $5,145 Avg Close — Range —
Q2 2023
Shares 16,988 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 212,841 Value ($000) $4,201 Avg Close — Range —
Q2 2022
Shares 102,039 Value ($000) $2,025 Avg Close — Range —
Q1 2022
Shares 128,902 Value ($000) $2,589 Avg Close — Range —
Q4 2021
Shares 71,577 Value ($000) $1,490 Avg Close — Range —
Q2 2021
Shares 52,724 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 31,364 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 99,913 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 54,599 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 15,170 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 14,156 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 37,247 Value ($000) $755 Avg Close — Range —