FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q2 2025
Shares 9,899 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 13,246 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 19,930 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 10,011 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 13,680 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 58,881 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 30,568 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 19,891 Value ($000) $718 Avg Close — Range —