FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q2 2025
Shares 10,443 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 6,968 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 24,299 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 17,035 Value ($000) $514 Avg Close — Range —