FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q3 2025
Shares 17,509 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 15,619 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 14,684 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 45,518 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 34,507 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 107,294 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 38,407 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 70,394 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 176,260 Value ($000) $3,233 Avg Close — Range —
Q2 2023
Shares 180,945 Value ($000) $3,337 Avg Close — Range —
Q1 2023
Shares 53,665 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 90,237 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 26,003 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 77,235 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 88,249 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 46,253 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 67,891 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 12,816 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 96,695 Value ($000) $1,978 Avg Close — Range —
Q3 2020
Shares 15,802 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 228,102 Value ($000) $4,624 Avg Close — Range —
Q1 2020
Shares 126,802 Value ($000) $2,488 Avg Close — Range —
Q1 2019
Shares 19,256 Value ($000) $391 Avg Close — Range —