FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 14,497 Value ($000) $713 Avg Close Range
Q3 2025
Shares 37,672 Value ($000) $1,858 Avg Close Range
Q2 2025
Shares 8,949 Value ($000) $439 Avg Close Range
Q4 2024
Shares 31,182 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 27,964 Value ($000) $1,478 Avg Close Range