FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q2 2025
Shares 6,725 Value ($000) $426 Avg Close Range
Q3 2024
Shares 17,071 Value ($000) $1,166 Avg Close Range
Q2 2024
Shares 32,450 Value ($000) $2,091 Avg Close Range
Q1 2024
Shares 4,484 Value ($000) $307 Avg Close Range
Q3 2023
Shares 8,343 Value ($000) $503 Avg Close Range
Q3 2022
Shares 7,613 Value ($000) $433 Avg Close Range
Q2 2022
Shares 10,926 Value ($000) $671 Avg Close Range
Q1 2022
Shares 18,215 Value ($000) $1,161 Avg Close Range
Q1 2020
Shares 18,158 Value ($000) $726 Avg Close Range
Q2 2019
Shares 10,081 Value ($000) $460 Avg Close Range
Q1 2019
Shares 29,474 Value ($000) $1,350 Avg Close Range
Q3 2018
Shares 6,720 Value ($000) $315 Avg Close Range
Q1 2018
Shares 15,270 Value ($000) $716 Avg Close Range
Q4 2017
Shares 65,733 Value ($000) $3,199 Avg Close Range
Q3 2017
Shares 13,027 Value ($000) $595 Avg Close Range
Q2 2017
Shares 21,936 Value ($000) $1,009 Avg Close Range
Q1 2017
Shares 14,078 Value ($000) $650 Avg Close Range
Q4 2016
Shares 14,474 Value ($000) $662 Avg Close Range
Q3 2016
Shares 83,002 Value ($000) $3,854 Avg Close Range
Q2 2016
Shares 76,794 Value ($000) $3,715 Avg Close Range
Q4 2015
Shares 5,538 Value ($000) $246 Avg Close Range
Q3 2015
Shares 165,959 Value ($000) $6,955 Avg Close Range
Q2 2015
Shares 44,922 Value ($000) $1,977 Avg Close Range
Q1 2015
Shares 29,699 Value ($000) $1,325 Avg Close Range
Q4 2014
Shares 56,600 Value ($000) $2,409 Avg Close Range
Q2 2014
Shares 37,172 Value ($000) $1,480 Avg Close Range