FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 12,338 Value ($000) $440 Avg Close Range
Q3 2025
Shares 29,453 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 12,166 Value ($000) $376 Avg Close Range
Q4 2024
Shares 39,902 Value ($000) $1,314 Avg Close Range
Q3 2024
Shares 34,499 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 29,980 Value ($000) $930 Avg Close Range
Q1 2024
Shares 20,523 Value ($000) $638 Avg Close Range
Q3 2023
Shares 24,535 Value ($000) $604 Avg Close Range
Q2 2023
Shares 11,807 Value ($000) $310 Avg Close Range
Q4 2022
Shares 35,605 Value ($000) $993 Avg Close Range
Q3 2022
Shares 36,746 Value ($000) $961 Avg Close Range
Q2 2022
Shares 30,493 Value ($000) $829 Avg Close Range
Q3 2021
Shares 34,083 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 7,246 Value ($000) $252 Avg Close Range
Q1 2021
Shares 9,062 Value ($000) $298 Avg Close Range
Q4 2020
Shares 12,387 Value ($000) $365 Avg Close Range
Q3 2020
Shares 57,326 Value ($000) $1,456 Avg Close Range
Q1 2020
Shares 17,285 Value ($000) $306 Avg Close Range
Q3 2019
Shares 27,049 Value ($000) $590 Avg Close Range
Q2 2019
Shares 23,097 Value ($000) $501 Avg Close Range
Q1 2019
Shares 16,055 Value ($000) $335 Avg Close Range
Q4 2018
Shares 45,388 Value ($000) $798 Avg Close Range
Q3 2018
Shares 10,913 Value ($000) $226 Avg Close Range