FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 5,957 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 49,930 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 9,346 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 9,859 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 28,507 Value ($000) $896 Avg Close — Range —