FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 6,347 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 12,275 Value ($000) $2,201 Avg Close Range
Q2 2025
Shares 15,721 Value ($000) $2,536 Avg Close Range
Q1 2025
Shares 18,624 Value ($000) $3,168 Avg Close Range
Q4 2024
Shares 19,534 Value ($000) $3,247 Avg Close Range
Q2 2024
Shares 42,128 Value ($000) $6,487 Avg Close Range
Q1 2024
Shares 1,486 Value ($000) $229 Avg Close Range
Q4 2023
Shares 12,026 Value ($000) $1,901 Avg Close Range
Q2 2023
Shares 15,351 Value ($000) $2,351 Avg Close Range
Q1 2023
Shares 27,847 Value ($000) $4,317 Avg Close Range
Q3 2022
Shares 3,949 Value ($000) $521 Avg Close Range
Q1 2022
Shares 2,771 Value ($000) $413 Avg Close Range
Q3 2021
Shares 4,152 Value ($000) $690 Avg Close Range
Q2 2021
Shares 2,611 Value ($000) $451 Avg Close Range
Q3 2020
Shares 1,984 Value ($000) $312 Avg Close Range
Q1 2020
Shares 6,721 Value ($000) $881 Avg Close Range
Q4 2019
Shares 12,436 Value ($000) $1,849 Avg Close Range
Q3 2019
Shares 1,988 Value ($000) $246 Avg Close Range
Q2 2019
Shares 9,956 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 3,897 Value ($000) $588 Avg Close Range
Q4 2018
Shares 7,715 Value ($000) $958 Avg Close Range
Q2 2018
Shares 5,339 Value ($000) $748 Avg Close Range
Q4 2017
Shares 4,917 Value ($000) $613 Avg Close Range
Q2 2017
Shares 31,756 Value ($000) $3,621 Avg Close Range
Q3 2016
Shares 4,296 Value ($000) $428 Avg Close Range
Q2 2016
Shares 15,821 Value ($000) $1,415 Avg Close Range
Q1 2016
Shares 92,303 Value ($000) $8,082 Avg Close Range
Q4 2015
Shares 12,818 Value ($000) $1,449 Avg Close Range
Q3 2015
Shares 5,340 Value ($000) $541 Avg Close Range
Q2 2015
Shares 4,397 Value ($000) $545 Avg Close Range
Q1 2015
Shares 20,702 Value ($000) $2,448 Avg Close Range
Q4 2014
Shares 6,738 Value ($000) $687 Avg Close Range