FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2025
Shares 16,001 Value ($000) $727 Avg Close Range
Q2 2025
Shares 12,048 Value ($000) $511 Avg Close Range
Q1 2025
Shares 20,287 Value ($000) $832 Avg Close Range
Q1 2024
Shares 33,170 Value ($000) $1,077 Avg Close Range
Q4 2023
Shares 7,734 Value ($000) $245 Avg Close Range
Q3 2023
Shares 47,520 Value ($000) $1,357 Avg Close Range
Q2 2023
Shares 111,789 Value ($000) $3,554 Avg Close Range
Q1 2023
Shares 11,202 Value ($000) $368 Avg Close Range
Q3 2022
Shares 27,369 Value ($000) $836 Avg Close Range
Q4 2021
Shares 10,129 Value ($000) $331 Avg Close Range
Q2 2020
Shares 96,225 Value ($000) $2,481 Avg Close Range
Q1 2020
Shares 53,768 Value ($000) $1,320 Avg Close Range
Q4 2019
Shares 54,905 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 38,882 Value ($000) $1,116 Avg Close Range
Q4 2018
Shares 10,776 Value ($000) $289 Avg Close Range
Q4 2017
Shares 61,759 Value ($000) $1,607 Avg Close Range
Q3 2017
Shares 157,708 Value ($000) $4,261 Avg Close Range
Q2 2017
Shares 109,089 Value ($000) $2,964 Avg Close Range
Q1 2017
Shares 36,762 Value ($000) $1,007 Avg Close Range
Q4 2016
Shares 41,702 Value ($000) $1,115 Avg Close Range
Q3 2016
Shares 42,334 Value ($000) $1,098 Avg Close Range
Q2 2016
Shares 14,147 Value ($000) $382 Avg Close Range
Q1 2016
Shares 20,147 Value ($000) $523 Avg Close Range
Q4 2015
Shares 97,555 Value ($000) $2,184 Avg Close Range
Q2 2015
Shares 44,252 Value ($000) $974 Avg Close Range
Q1 2015
Shares 35,242 Value ($000) $833 Avg Close Range
Q3 2014
Shares 62,930 Value ($000) $1,424 Avg Close Range