FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 69,973 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 6,651 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 19,218 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 73,369 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 15,755 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 180,121 Value ($000) $4,475 Avg Close — Range —
Q4 2023
Shares 23,791 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 28,998 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 15,344 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 37,906 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 25,399 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 18,334 Value ($000) $368 Avg Close — Range —