FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 14,020 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 104,278 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 14,915 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 88,727 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 18,544 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 37,294 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 109,113 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 64,787 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 221,807 Value ($000) $4,430 Avg Close — Range —
Q2 2023
Shares 46,087 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 75,008 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 753,521 Value ($000) $15,892 Avg Close — Range —
Q2 2022
Shares 223,968 Value ($000) $5,091 Avg Close — Range —
Q1 2022
Shares 653,586 Value ($000) $15,778 Avg Close — Range —
Q3 2021
Shares 31,078 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 14,791 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 21,320 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 28,529 Value ($000) $739 Avg Close — Range —