FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2025
Shares 31,068 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 14,181 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 18,936 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 180,880 Value ($000) $2,218 Avg Close — Range —
Q3 2020
Shares 11,937 Value ($000) $131 Avg Close — Range —