FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

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

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

Q2 2022
Shares 19,719 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 14,529 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 12,257 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 31,942 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 15,286 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 31,354 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 48,202 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 28,350 Value ($000) $599 Avg Close — Range —