FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q3 2025
Shares 11,369 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 13,609 Value ($000) $406 Avg Close — Range —