FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q3 2025
Shares 10,166 Value ($000) $249 Avg Close Range
Q4 2024
Shares 43,091 Value ($000) $932 Avg Close Range
Q3 2024
Shares 19,625 Value ($000) $411 Avg Close Range