FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 19,597 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 20,873 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 16,686 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 27,230 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 72,111 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 106,542 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 35,972 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 139,889 Value ($000) $1,856 Avg Close — Range —