FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2023
Shares 11,136 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 25,977 Value ($000) $1,580 Avg Close — Range —
Q1 2020
Shares 6,946 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 11,085 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 13,719 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 18,879 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 10,785 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 7,157 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 24,640 Value ($000) $1,417 Avg Close — Range —
Q2 2018
Shares 20,297 Value ($000) $1,141 Avg Close — Range —
Q1 2018
Shares 29,034 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 17,641 Value ($000) $1,005 Avg Close — Range —
Q3 2017
Shares 14,758 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 22,059 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 27,466 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 7,286 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 131,226 Value ($000) $5,346 Avg Close — Range —
Q3 2015
Shares 11,789 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 38,570 Value ($000) $1,836 Avg Close — Range —