FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q2 2025
Shares 3,265 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 10,685 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 14,184 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 6,237 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 19,648 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 20,556 Value ($000) $929 Avg Close — Range —
Q1 2019
Shares 10,681 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 18,767 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 9,059 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 6,060 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 21,369 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 21,789 Value ($000) $1,034 Avg Close — Range —
Q2 2017
Shares 5,537 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 16,752 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 20,613 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 14,116 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 14,783 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 16,280 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 14,146 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 15,759 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 8,794 Value ($000) $305 Avg Close — Range —