FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q2 2025
Shares 22,935 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 11,246 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 20,826 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 16,696 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 10,670 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 38,182 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 22,145 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 36,110 Value ($000) $1,306 Avg Close — Range —
Q2 2020
Shares 39,051 Value ($000) $1,243 Avg Close — Range —