FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2024
Shares 17,096 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 37,229 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 40,197 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 24,297 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 19,219 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 14,914 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 33,644 Value ($000) $963 Avg Close — Range —