FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q2 2025
Shares 16,626 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 34,488 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 26,760 Value ($000) $544 Avg Close — Range —