FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q3 2022
Shares 13,653 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 37,029 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 10,759 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 30,216 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 41,943 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 28,282 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 45,126 Value ($000) $882 Avg Close — Range —