FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 78,501 Value ($000) $1,838 Avg Close Range
Q3 2025
Shares 20,535 Value ($000) $482 Avg Close Range
Q2 2025
Shares 11,815 Value ($000) $273 Avg Close Range
Q1 2025
Shares 9,799 Value ($000) $244 Avg Close Range
Q2 2024
Shares 22,444 Value ($000) $590 Avg Close Range
Q4 2023
Shares 8,754 Value ($000) $213 Avg Close Range
Q3 2023
Shares 48,967 Value ($000) $1,273 Avg Close Range
Q2 2023
Shares 31,096 Value ($000) $724 Avg Close Range
Q4 2022
Shares 76,762 Value ($000) $1,881 Avg Close Range
Q3 2022
Shares 48,609 Value ($000) $1,110 Avg Close Range
Q2 2022
Shares 96,421 Value ($000) $2,113 Avg Close Range
Q1 2022
Shares 22,919 Value ($000) $559 Avg Close Range
Q4 2020
Shares 86,803 Value ($000) $766 Avg Close Range
Q2 2020
Shares 125,050 Value ($000) $936 Avg Close Range
Q1 2020
Shares 65,594 Value ($000) $272 Avg Close Range
Q4 2019
Shares 64,084 Value ($000) $773 Avg Close Range
Q2 2019
Shares 30,969 Value ($000) $449 Avg Close Range
Q1 2019
Shares 31,562 Value ($000) $545 Avg Close Range
Q3 2018
Shares 22,155 Value ($000) $496 Avg Close Range
Q1 2018
Shares 55,893 Value ($000) $1,146 Avg Close Range
Q2 2017
Shares 12,333 Value ($000) $252 Avg Close Range
Q1 2017
Shares 61,629 Value ($000) $1,508 Avg Close Range
Q4 2016
Shares 38,427 Value ($000) $1,006 Avg Close Range
Q3 2016
Shares 119,914 Value ($000) $3,168 Avg Close Range
Q2 2016
Shares 15,308 Value ($000) $373 Avg Close Range