FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q3 2025
Shares 4,274 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 20,830 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 16,457 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 16,336 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 11,120 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 138,890 Value ($000) $5,956 Avg Close — Range —
Q4 2023
Shares 10,265 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 8,542 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 6,177 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 11,017 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 25,370 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 7,706 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 47,111 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 114,386 Value ($000) $3,533 Avg Close — Range —