FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q1 2025
Shares 14,194 Value ($000) $1,586 Avg Close Range
Q4 2024
Shares 18,259 Value ($000) $2,182 Avg Close Range
Q2 2024
Shares 9,331 Value ($000) $927 Avg Close Range
Q1 2024
Shares 1,908 Value ($000) $202 Avg Close Range
Q2 2023
Shares 5,466 Value ($000) $482 Avg Close Range
Q1 2023
Shares 8,190 Value ($000) $688 Avg Close Range
Q3 2022
Shares 7,485 Value ($000) $607 Avg Close Range
Q2 2022
Shares 3,796 Value ($000) $312 Avg Close Range
Q1 2022
Shares 1,968 Value ($000) $215 Avg Close Range
Q4 2021
Shares 7,566 Value ($000) $927 Avg Close Range
Q3 2021
Shares 2,070 Value ($000) $255 Avg Close Range
Q2 2021
Shares 2,050 Value ($000) $261 Avg Close Range
Q1 2021
Shares 4,308 Value ($000) $513 Avg Close Range
Q4 2020
Shares 2,932 Value ($000) $347 Avg Close Range
Q3 2019
Shares 20,717 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 57,700 Value ($000) $4,496 Avg Close Range
Q1 2019
Shares 22,076 Value ($000) $1,653 Avg Close Range
Q4 2018
Shares 31,797 Value ($000) $1,973 Avg Close Range
Q3 2018
Shares 49,269 Value ($000) $3,660 Avg Close Range
Q2 2018
Shares 43,114 Value ($000) $3,080 Avg Close Range
Q1 2018
Shares 35,816 Value ($000) $2,455 Avg Close Range
Q3 2017
Shares 18,960 Value ($000) $1,211 Avg Close Range
Q2 2017
Shares 31,310 Value ($000) $1,869 Avg Close Range
Q1 2017
Shares 4,529 Value ($000) $260 Avg Close Range
Q3 2016
Shares 37,347 Value ($000) $2,028 Avg Close Range
Q2 2016
Shares 76,443 Value ($000) $3,862 Avg Close Range
Q1 2016
Shares 14,158 Value ($000) $708 Avg Close Range
Q4 2015
Shares 34,563 Value ($000) $1,767 Avg Close Range
Q3 2015
Shares 67,834 Value ($000) $3,303 Avg Close Range
Q2 2015
Shares 68,202 Value ($000) $3,720 Avg Close Range
Q3 2014
Shares 69,286 Value ($000) $3,332 Avg Close Range
Q1 2014
Shares 22,056 Value ($000) $1,012 Avg Close Range