FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q3 2025
Shares 11,523 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 12,107 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 22,791 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 18,311 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 24,565 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 19,977 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 27,275 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 38,817 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 25,199 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 17,489 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 8,028 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 41,093 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 9,626 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 16,093 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 28,855 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 59,417 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 94,641 Value ($000) $2,320 Avg Close — Range —
Q2 2019
Shares 8,931 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 9,385 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 26,022 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 37,405 Value ($000) $817 Avg Close — Range —
Q1 2018
Shares 23,886 Value ($000) $511 Avg Close — Range —