FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2025
Shares 9,914 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $2,298 Avg Close — Range —
Q3 2024
Shares 14,799 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 11,408 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 4,701 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 17,020 Value ($000) $2,717 Avg Close — Range —
Q2 2023
Shares 18,205 Value ($000) $2,967 Avg Close — Range —
Q1 2023
Shares 2,844 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 26,858 Value ($000) $3,308 Avg Close — Range —
Q3 2022
Shares 30,081 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 59,847 Value ($000) $7,603 Avg Close — Range —
Q1 2022
Shares 24,940 Value ($000) $4,686 Avg Close — Range —
Q4 2021
Shares 4,710 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 10,444 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 4,135 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 6,010 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 1,635 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 7,114 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 59,740 Value ($000) $7,392 Avg Close — Range —
Q4 2019
Shares 2,005 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 47,816 Value ($000) $6,438 Avg Close — Range —
Q1 2019
Shares 45,834 Value ($000) $6,366 Avg Close — Range —
Q4 2018
Shares 17,877 Value ($000) $2,086 Avg Close — Range —
Q3 2018
Shares 47,607 Value ($000) $6,738 Avg Close — Range —
Q1 2018
Shares 171,357 Value ($000) $20,649 Avg Close — Range —
Q4 2017
Shares 47,979 Value ($000) $5,272 Avg Close — Range —
Q3 2017
Shares 22,799 Value ($000) $2,334 Avg Close — Range —
Q2 2017
Shares 38,384 Value ($000) $3,637 Avg Close — Range —
Q4 2016
Shares 16,300 Value ($000) $1,301 Avg Close — Range —
Q3 2016
Shares 13,163 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 40,624 Value ($000) $2,930 Avg Close — Range —
Q1 2016
Shares 9,985 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 49,423 Value ($000) $3,687 Avg Close — Range —
Q3 2015
Shares 38,902 Value ($000) $2,570 Avg Close — Range —
Q2 2015
Shares 94,286 Value ($000) $6,336 Avg Close — Range —
Q4 2014
Shares 35,134 Value ($000) $2,154 Avg Close — Range —
Q2 2014
Shares 9,034 Value ($000) $538 Avg Close — Range —