FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q3 2025
Shares 16,342 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 10,859 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 7,795 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 20,942 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 29,647 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 30,152 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 16,643 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 24,740 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 7,916 Value ($000) $246 Avg Close — Range —