FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q3 2025
Shares 59,105 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 15,798 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 20,048 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 12,692 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 14,957 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 16,001 Value ($000) $644 Avg Close — Range —