FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 23,943 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 6,211 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 11,674 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 16,899 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 4,315 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,744 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 18,980 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 17,343 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 13,674 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 11,909 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 14,030 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 22,078 Value ($000) $1,589 Avg Close — Range —
Q4 2021
Shares 9,051 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 34,368 Value ($000) $2,926 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 19,350 Value ($000) $1,396 Avg Close — Range —
Q3 2020
Shares 24,198 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 15,337 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 40,580 Value ($000) $1,937 Avg Close — Range —
Q4 2019
Shares 10,421 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 11,131 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 8,595 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 50,219 Value ($000) $2,555 Avg Close — Range —
Q4 2017
Shares 39,941 Value ($000) $1,945 Avg Close — Range —
Q3 2017
Shares 23,890 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 16,087 Value ($000) $689 Avg Close — Range —
Q1 2017
Shares 7,023 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 15,781 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 37,111 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 18,159 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 31,108 Value ($000) $974 Avg Close — Range —
Q1 2015
Shares 19,145 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 9,785 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 25,308 Value ($000) $875 Avg Close — Range —