FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 13,555 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 34,981 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 28,795 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 30,309 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 16,071 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 42,832 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 51,832 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 44,563 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 38,228 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 18,241 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 23,348 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 23,439 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 19,427 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 12,307 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 18,284 Value ($000) $397 Avg Close — Range —