FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2024
Shares 23,709 Value ($000) $811 Avg Close Range
Q2 2024
Shares 13,384 Value ($000) $440 Avg Close Range
Q1 2024
Shares 11,235 Value ($000) $363 Avg Close Range