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JANE STREET GROUP, LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 600,831 | 571,513 | 12,004,603,000 | 11,419,709,000 | $19,980.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 29,318 | -88,130 | 584,894,000 | 582,566,000 | $19,950.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 117,448 | 117,448 | 2,328,000 | 2,328,000 | $19.82 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -110,046 | 0 | -2,197,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 110,046 | 110,046 | 2,197,000 | 2,197,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -14,454 | 0 | -292,000 | |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 14,454 | -53,755 | 292,000 | -1,085,000 | $20.20 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 68,209 | -182,520 | 1,377,000 | -3,680,000 | $20.19 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 250,729 | 250,729 | 5,057,000 | 5,057,000 | $20.17 |
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