FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 11,355 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 5,138 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,179 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 22,540 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 23,814 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 10,098 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 22,858 Value ($000) $777 Avg Close — Range —