FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2025
Shares 7,032 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 7,516 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 13,608 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 6,425 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 48,793 Value ($000) $2,324 Avg Close — Range —
Q4 2019
Shares 12,933 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 5,552 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 22,036 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 21,305 Value ($000) $1,268 Avg Close — Range —
Q4 2018
Shares 65,739 Value ($000) $3,426 Avg Close — Range —
Q3 2018
Shares 22,787 Value ($000) $1,422 Avg Close — Range —
Q1 2018
Shares 11,278 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 22,795 Value ($000) $1,212 Avg Close — Range —
Q1 2017
Shares 15,194 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 77,288 Value ($000) $3,612 Avg Close — Range —
Q2 2016
Shares 118,411 Value ($000) $5,334 Avg Close — Range —
Q1 2016
Shares 21,673 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 47,810 Value ($000) $2,068 Avg Close — Range —
Q3 2015
Shares 62,428 Value ($000) $2,611 Avg Close — Range —
Q2 2015
Shares 196,843 Value ($000) $9,023 Avg Close — Range —
Q1 2015
Shares 87,651 Value ($000) $4,083 Avg Close — Range —
Q4 2014
Shares 104,548 Value ($000) $4,771 Avg Close — Range —
Q2 2014
Shares 118,891 Value ($000) $5,269 Avg Close — Range —
Q1 2014
Shares 80,984 Value ($000) $3,411 Avg Close — Range —