FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 9,871 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 161,671 Value ($000) $7,181 Avg Close — Range —
Q2 2025
Shares 162,690 Value ($000) $7,140 Avg Close — Range —
Q1 2025
Shares 155,434 Value ($000) $6,814 Avg Close — Range —
Q4 2024
Shares 309,173 Value ($000) $13,285 Avg Close — Range —
Q3 2024
Shares 5,061 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 235,938 Value ($000) $10,157 Avg Close — Range —
Q1 2024
Shares 856,997 Value ($000) $37,365 Avg Close — Range —
Q3 2023
Shares 420,062 Value ($000) $17,666 Avg Close — Range —
Q3 2022
Shares 131,580 Value ($000) $5,729 Avg Close — Range —
Q2 2022
Shares 676,002 Value ($000) $31,346 Avg Close — Range —
Q1 2022
Shares 143,849 Value ($000) $7,132 Avg Close — Range —
Q4 2021
Shares 319,467 Value ($000) $17,000 Avg Close — Range —
Q3 2021
Shares 66,049 Value ($000) $3,537 Avg Close — Range —
Q2 2021
Shares 1,126,423 Value ($000) $60,413 Avg Close — Range —
Q1 2021
Shares 961,195 Value ($000) $50,780 Avg Close — Range —
Q4 2020
Shares 549,388 Value ($000) $30,068 Avg Close — Range —
Q3 2020
Shares 346,905 Value ($000) $19,090 Avg Close — Range —
Q2 2020
Shares 122,059 Value ($000) $6,688 Avg Close — Range —
Q1 2020
Shares 4,008 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 35,987 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 72,627 Value ($000) $3,672 Avg Close — Range —
Q2 2018
Shares 86,757 Value ($000) $4,268 Avg Close — Range —
Q1 2018
Shares 71,210 Value ($000) $3,536 Avg Close — Range —
Q1 2017
Shares 16,615 Value ($000) $833 Avg Close — Range —