FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2025
Shares 9,589 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 3,346 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 20,165 Value ($000) $1,408 Avg Close — Range —
Q4 2019
Shares 3,492 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 4,346 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 10,151 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 28,451 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 27,807 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 4,507 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 10,464 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 11,091 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 35,975 Value ($000) $1,662 Avg Close — Range —
Q4 2016
Shares 12,786 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 14,037 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 14,414 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 8,180 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 19,025 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 29,521 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 8,490 Value ($000) $306 Avg Close — Range —