FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q3 2025
Shares 57,636 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 9,625 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 11,261 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 38,470 Value ($000) $1,425 Avg Close — Range —
Q2 2023
Shares 51,218 Value ($000) $1,736 Avg Close — Range —