FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 17,159 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 25,286 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 14,534 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 12,454 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 30,621 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 105,340 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 14,534 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 96,093 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 31,687 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 21,515 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 38,784 Value ($000) $771 Avg Close — Range —