FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 6,329 Value ($000) $281 Avg Close Range
Q2 2025
Shares 22,753 Value ($000) $953 Avg Close Range
Q4 2024
Shares 6,011 Value ($000) $242 Avg Close Range
Q2 2024
Shares 16,314 Value ($000) $619 Avg Close Range
Q1 2024
Shares 24,575 Value ($000) $946 Avg Close Range
Q4 2023
Shares 34,215 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 71,241 Value ($000) $2,382 Avg Close Range
Q2 2023
Shares 229,728 Value ($000) $7,813 Avg Close Range
Q4 2022
Shares 364,169 Value ($000) $13,314 Avg Close Range
Q2 2022
Shares 293,769 Value ($000) $10,347 Avg Close Range
Q1 2021
Shares 12,905 Value ($000) $422 Avg Close Range
Q2 2020
Shares 54,906 Value ($000) $1,392 Avg Close Range
Q1 2020
Shares 43,909 Value ($000) $980 Avg Close Range
Q4 2019
Shares 23,761 Value ($000) $774 Avg Close Range
Q3 2019
Shares 21,391 Value ($000) $664 Avg Close Range
Q1 2019
Shares 75,247 Value ($000) $2,269 Avg Close Range
Q4 2018
Shares 48,858 Value ($000) $1,331 Avg Close Range
Q3 2018
Shares 72,562 Value ($000) $2,163 Avg Close Range
Q2 2018
Shares 23,005 Value ($000) $658 Avg Close Range
Q1 2018
Shares 19,984 Value ($000) $564 Avg Close Range
Q4 2017
Shares 13,767 Value ($000) $414 Avg Close Range
Q3 2017
Shares 49,731 Value ($000) $1,443 Avg Close Range
Q2 2017
Shares 30,090 Value ($000) $846 Avg Close Range
Q4 2016
Shares 40,443 Value ($000) $1,122 Avg Close Range
Q3 2016
Shares 68,346 Value ($000) $1,864 Avg Close Range
Q2 2016
Shares 192,175 Value ($000) $5,156 Avg Close Range
Q1 2016
Shares 100,163 Value ($000) $2,569 Avg Close Range
Q4 2015
Shares 48,681 Value ($000) $1,154 Avg Close Range
Q3 2015
Shares 40,331 Value ($000) $893 Avg Close Range
Q2 2015
Shares 57,842 Value ($000) $1,319 Avg Close Range
Q4 2014
Shares 30,005 Value ($000) $719 Avg Close Range