FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q3 2025
Shares 7,073 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 52,908 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 25,909 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 29,212 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 18,073 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 8,446 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 12,840 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 19,138 Value ($000) $571 Avg Close — Range —