FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 24,155 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 16,636 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 108,745 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 38,051 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 64,509 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 170,257 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 96,863 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 44,311 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 600,831 Value ($000) $12,005 Avg Close — Range —
Q1 2023
Shares 230,492 Value ($000) $4,602 Avg Close — Range —
Q4 2022
Shares 29,318 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 117,448 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 110,046 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 48,544 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 14,454 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 68,209 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 250,729 Value ($000) $5,057 Avg Close — Range —
Q3 2020
Shares 15,073 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 46,674 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 12,482 Value ($000) $251 Avg Close — Range —