FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q2 2025
Shares 6,561 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 31,583 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 13,015 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 33,424 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 16,699 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 54,044 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 35,650 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 86,941 Value ($000) $2,959 Avg Close — Range —
Q3 2022
Shares 56,895 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 86,492 Value ($000) $2,796 Avg Close — Range —
Q1 2022
Shares 31,122 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 27,654 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 22,901 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 11,508 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 19,983 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 15,343 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 11,924 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 98,810 Value ($000) $3,030 Avg Close — Range —