FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q2 2025
Shares 5,701 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 226,466 Value ($000) $9,557 Avg Close — Range —
Q4 2024
Shares 22,726 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 13,369 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 28,949 Value ($000) $1,175 Avg Close — Range —