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JANE STREET GROUP, LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 377,549 | 377,549 | 13,723,906,000 | 13,723,906,000 | $36,350.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -54,978 | 0 | -1,910,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 54,978 | -3,781 | 1,910,000 | -478,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 58,759 | -54,217 | 2,388,000 | -2,152,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 112,976 | 62,749 | 4,540,000 | 2,198,000 | $40.19 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 50,227 | 50,227 | 2,342,000 | 2,342,000 | $46.63 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -137,356 | 0 | -5,644,000 | |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 137,356 | 137,356 | 5,644,000 | 5,644,000 | $41.09 |
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