FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q1 2022
Shares 6,015 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 5,141 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 2,736 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 14,009 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 42,385 Value ($000) $3,058 Avg Close — Range —
Q1 2018
Shares 5,745 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 7,192 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 34,504 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 23,409 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 24,896 Value ($000) $1,233 Avg Close — Range —
Q4 2015
Shares 28,872 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 44,116 Value ($000) $2,088 Avg Close — Range —
Q2 2015
Shares 7,934 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 14,205 Value ($000) $727 Avg Close — Range —