FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q3 2025
Shares 36,149 Value ($000) $1,377 Avg Close Range
Q1 2025
Shares 17,337 Value ($000) $599 Avg Close Range
Q4 2024
Shares 11,322 Value ($000) $397 Avg Close Range
Q3 2024
Shares 47,377 Value ($000) $1,638 Avg Close Range
Q2 2024
Shares 29,111 Value ($000) $984 Avg Close Range
Q1 2024
Shares 10,450 Value ($000) $345 Avg Close Range
Q4 2023
Shares 23,282 Value ($000) $736 Avg Close Range
Q3 2023
Shares 14,349 Value ($000) $424 Avg Close Range