JANE STREET GROUP, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND - Common Shares (WCMI)

Symbol: WCMI
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$2,067,889	121,569	-282,507	-70%	$17.01	Q4 2025
30 Sep 2025	0.01%	-0.01%	$6,816,762	404,076	-377,872	-48%	$16.87	Q3 2025
30 Jun 2025	0.02%	+0.01%	$12,440,793	781,948	+581,383	+290%	$15.91	Q2 2025
31 Mar 2025	0.01%	+0%	$2,835,989	200,565	+181,637	+900%	$14.14	Q1 2025
31 Dec 2024	0%	+0%	$249,092	18,928	+18,928	NEW	$13.16	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.