FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 5,756 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 39,266 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 49,550 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 28,280 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 38,985 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 25,269 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 31,362 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 83,023 Value ($000) $2,877 Avg Close — Range —