FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2022
Shares 9,787 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 9,849 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 16,012 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 48,617 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 12,628 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 50,663 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 16,744 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 26,967 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 47,602 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 16,351 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 37,617 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 16,076 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 16,206 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 10,504 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 36,536 Value ($000) $902 Avg Close — Range —
Q1 2016
Shares 33,815 Value ($000) $788 Avg Close — Range —
Q3 2015
Shares 14,359 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 103,891 Value ($000) $2,409 Avg Close — Range —
Q2 2014
Shares 17,283 Value ($000) $353 Avg Close — Range —