FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q1 2025
Shares 16,422 Value ($000) $682 Avg Close Range
Q3 2024
Shares 32,731 Value ($000) $1,383 Avg Close Range
Q1 2024
Shares 6,818 Value ($000) $277 Avg Close Range
Q1 2022
Shares 32,410 Value ($000) $1,134 Avg Close Range