FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q3 2025
Shares 9,157 Value ($000) $338 Avg Close Range
Q2 2025
Shares 10,267 Value ($000) $367 Avg Close Range
Q3 2024
Shares 13,762 Value ($000) $466 Avg Close Range