JANE STREET GROUP, LLC

Holdings History for First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY)

Symbol: FMNY
Investment type: Equity / First Trust New York Municipal High Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$346,554	12,982	-4,482	-26%	$26.69	Q4 2025
30 Sep 2025	0%	-0%	$462,534	17,464	-31,915	-65%	$26.48	Q3 2025
30 Jun 2025	0%	+0%	$1,282,358	49,379	+34,704	+236%	$25.97	Q2 2025
31 Mar 2025	0%	+0%	$385,794	14,675	+14,675	NEW	$26.29	Q1 2025
30 Sep 2024		-0%	$0	0	-35,103	-100%	$26.99	Q3 2024
30 Jun 2024	0%	+0%	$940,409	35,103	+7,247	+26%	$26.79	Q2 2024
31 Mar 2024	0%	-0%	$751,555	27,856	-32,399	-54%	$26.98	Q1 2024
31 Dec 2023	0%	+0%	$1,635,019	60,255	+60,255	NEW	$27.13	Q4 2023
30 Sep 2023		-0%	$0	0	-16,871	-100%	$26.99	Q3 2023
30 Jun 2023	0%	-0%	$448,262	16,871	-58,144	-78%	$26.57	Q2 2023
31 Mar 2023	0%	+0%	$2,009,277	75,015	+43,699	+140%	$26.79	Q1 2023
31 Dec 2022	0%	+0%	$827,838	31,316	+10,130	+48%	$26.43	Q4 2022
30 Sep 2022	0%	-0%	$539,000	21,186	-21,397	-50%	$25.44	Q3 2022
30 Jun 2022	0%	+0%	$1,128,000	42,583	+3,625	+9.3%	$26.49	Q2 2022
31 Mar 2022	0%	-0%	$1,083,000	38,958	-78,845	-67%	$27.80	Q1 2022
31 Dec 2021	0.01%	+0%	$3,567,000	117,803	+67,230	+133%	$30.28	Q4 2021
30 Sep 2021	0%	+0%	$1,515,000	50,573	+50,573	NEW	$29.96	Q3 2021

* 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.