FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q3 2025
Shares 22,687 Value ($000) $952 Avg Close Range
Q2 2025
Shares 19,241 Value ($000) $629 Avg Close Range
Q1 2025
Shares 44,725 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 42,696 Value ($000) $1,449 Avg Close Range
Q3 2024
Shares 21,617 Value ($000) $776 Avg Close Range
Q1 2024
Shares 56,917 Value ($000) $1,974 Avg Close Range
Q4 2023
Shares 19,741 Value ($000) $832 Avg Close Range
Q3 2023
Shares 7,814 Value ($000) $333 Avg Close Range
Q2 2023
Shares 7,646 Value ($000) $391 Avg Close Range
Q1 2023
Shares 33,618 Value ($000) $1,756 Avg Close Range
Q4 2022
Shares 51,828 Value ($000) $2,446 Avg Close Range
Q3 2022
Shares 3,622 Value ($000) $206 Avg Close Range
Q2 2022
Shares 184,332 Value ($000) $9,622 Avg Close Range
Q1 2022
Shares 166,189 Value ($000) $10,739 Avg Close Range
Q4 2021
Shares 104,166 Value ($000) $7,080 Avg Close Range
Q3 2021
Shares 143,613 Value ($000) $8,990 Avg Close Range
Q2 2021
Shares 96,102 Value ($000) $6,652 Avg Close Range
Q1 2021
Shares 38,885 Value ($000) $2,668 Avg Close Range
Q4 2020
Shares 28,709 Value ($000) $2,016 Avg Close Range
Q3 2020
Shares 29,166 Value ($000) $1,294 Avg Close Range
Q2 2020
Shares 21,604 Value ($000) $642 Avg Close Range
Q2 2019
Shares 33,550 Value ($000) $708 Avg Close Range
Q4 2018
Shares 47,882 Value ($000) $844 Avg Close Range
Q3 2018
Shares 29,892 Value ($000) $589 Avg Close Range
Q2 2018
Shares 28,677 Value ($000) $559 Avg Close Range
Q1 2018
Shares 10,007 Value ($000) $195 Avg Close Range
Q4 2017
Shares 29,078 Value ($000) $590 Avg Close Range
Q4 2016
Shares 20,392 Value ($000) $314 Avg Close Range
Q2 2016
Shares 16,229 Value ($000) $232 Avg Close Range
Q1 2016
Shares 44,556 Value ($000) $660 Avg Close Range
Q4 2015
Shares 13,276 Value ($000) $213 Avg Close Range
Q3 2015
Shares 27,837 Value ($000) $391 Avg Close Range
Q2 2015
Shares 19,109 Value ($000) $353 Avg Close Range
Q1 2015
Shares 31,231 Value ($000) $579 Avg Close Range
Q4 2014
Shares 24,179 Value ($000) $417 Avg Close Range
Q1 2014
Shares 46,051 Value ($000) $935 Avg Close Range