FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q3 2025
Shares 19,424 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 27,281 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 80,685 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 360,377 Value ($000) $12,548 Avg Close — Range —
Q4 2023
Shares 471,494 Value ($000) $15,451 Avg Close — Range —
Q3 2023
Shares 96,082 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 15,589 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 8,887 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 277,774 Value ($000) $7,236 Avg Close — Range —
Q2 2022
Shares 39,296 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 74,991 Value ($000) $2,182 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $235 Avg Close — Range —