FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q2 2025
Shares 571,257 Value ($000) $14,219 Avg Close — Range —
Q1 2025
Shares 596,382 Value ($000) $14,760 Avg Close — Range —
Q4 2024
Shares 59,372 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 256,018 Value ($000) $6,260 Avg Close — Range —
Q3 2023
Shares 336,967 Value ($000) $8,054 Avg Close — Range —
Q2 2023
Shares 2,095,170 Value ($000) $50,640 Avg Close — Range —
Q1 2023
Shares 2,593,781 Value ($000) $62,795 Avg Close — Range —
Q4 2022
Shares 220,112 Value ($000) $5,307 Avg Close — Range —
Q3 2022
Shares 328,331 Value ($000) $7,821 Avg Close — Range —
Q2 2022
Shares 294,931 Value ($000) $7,226 Avg Close — Range —
Q1 2022
Shares 319,256 Value ($000) $8,151 Avg Close — Range —
Q3 2021
Shares 73,722 Value ($000) $1,960 Avg Close — Range —
Q3 2020
Shares 57,912 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 76,121 Value ($000) $1,957 Avg Close — Range —
Q1 2020
Shares 126,240 Value ($000) $3,049 Avg Close — Range —
Q4 2019
Shares 51,145 Value ($000) $1,323 Avg Close — Range —
Q3 2019
Shares 8,761 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 156,596 Value ($000) $4,031 Avg Close — Range —
Q1 2019
Shares 64,041 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 43,143 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 40,037 Value ($000) $1,009 Avg Close — Range —