FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q2 2025
Shares 15,535 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 17,381 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 9,641 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 7,169 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 25,196 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 61,654 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 42,974 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 30,929 Value ($000) $952 Avg Close — Range —