EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

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

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

Q1 2020
Shares 29,414 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 30,411 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 41,842 Value ($000) $1,412 Avg Close — Range —
Q2 2019
Shares 45,758 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 20,397 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 42,953 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 10,727 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 34,792 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 22,607 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 17,953 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 53,169 Value ($000) $1,402 Avg Close — Range —
Q3 2016
Shares 100,748 Value ($000) $2,764 Avg Close — Range —
Q1 2016
Shares 35,898 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 27,474 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 26,636 Value ($000) $622 Avg Close — Range —