FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q1 2025
Shares 11,232 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 8,701 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 19,591 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 34,372 Value ($000) $4,238 Avg Close — Range —
Q1 2023
Shares 8,672 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 12,741 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 25,079 Value ($000) $1,562 Avg Close — Range —
Q2 2019
Shares 32,661 Value ($000) $2,177 Avg Close — Range —
Q1 2019
Shares 38,155 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 19,493 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 28,983 Value ($000) $1,755 Avg Close — Range —
Q1 2018
Shares 80,879 Value ($000) $4,770 Avg Close — Range —
Q3 2017
Shares 5,258 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 5,946 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 43,021 Value ($000) $1,969 Avg Close — Range —
Q2 2016
Shares 24,341 Value ($000) $1,019 Avg Close — Range —
Q1 2016
Shares 22,958 Value ($000) $970 Avg Close — Range —
Q4 2015
Shares 41,678 Value ($000) $1,812 Avg Close — Range —
Q3 2015
Shares 72,501 Value ($000) $2,913 Avg Close — Range —
Q2 2015
Shares 33,588 Value ($000) $1,468 Avg Close — Range —
Q1 2015
Shares 23,676 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 24,045 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 20,519 Value ($000) $759 Avg Close — Range —