FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q2 2025
Shares 6,050 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 17,407 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 19,465 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 45,474 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 35,012 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 9,942 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 7,979 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 15,450 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 36,229 Value ($000) $1,173 Avg Close — Range —
Q3 2020
Shares 8,010 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 25,783 Value ($000) $710 Avg Close — Range —