EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 463,107 Value ($000) $11,809 Avg Close — Range —
Q4 2022
Shares 30,702 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 123,763 Value ($000) $3,191 Avg Close — Range —
Q2 2022
Shares 145,684 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 148,272 Value ($000) $4,278 Avg Close — Range —
Q4 2021
Shares 242,757 Value ($000) $7,664 Avg Close — Range —
Q3 2021
Shares 114,207 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 75,017 Value ($000) $2,440 Avg Close — Range —
Q4 2020
Shares 6,341 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 141,169 Value ($000) $4,256 Avg Close — Range —
Q2 2020
Shares 53,990 Value ($000) $1,585 Avg Close — Range —
Q1 2020
Shares 297,040 Value ($000) $7,394 Avg Close — Range —
Q4 2019
Shares 173,743 Value ($000) $5,826 Avg Close — Range —
Q3 2019
Shares 80,908 Value ($000) $2,741 Avg Close — Range —
Q2 2019
Shares 7,544 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 106,231 Value ($000) $3,704 Avg Close — Range —
Q4 2018
Shares 71,537 Value ($000) $2,408 Avg Close — Range —