FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 15,012 Value ($000) $1,953 Avg Close Range
Q1 2025
Shares 9,771 Value ($000) $999 Avg Close Range
Q4 2024
Shares 7,618 Value ($000) $907 Avg Close Range
Q2 2024
Shares 31,201 Value ($000) $2,981 Avg Close Range
Q1 2024
Shares 12,109 Value ($000) $1,158 Avg Close Range
Q3 2023
Shares 32,490 Value ($000) $2,466 Avg Close Range
Q2 2023
Shares 18,536 Value ($000) $1,408 Avg Close Range
Q4 2022
Shares 139,917 Value ($000) $8,061 Avg Close Range
Q3 2022
Shares 61,700 Value ($000) $3,727 Avg Close Range
Q2 2022
Shares 77,748 Value ($000) $5,123 Avg Close Range
Q1 2022
Shares 30,865 Value ($000) $2,794 Avg Close Range
Q3 2021
Shares 32,566 Value ($000) $3,432 Avg Close Range
Q2 2021
Shares 30,991 Value ($000) $3,283 Avg Close Range
Q4 2020
Shares 2,916 Value ($000) $277 Avg Close Range
Q3 2020
Shares 3,435 Value ($000) $270 Avg Close Range
Q2 2020
Shares 4,042 Value ($000) $301 Avg Close Range
Q4 2019
Shares 7,097 Value ($000) $428 Avg Close Range
Q3 2019
Shares 20,657 Value ($000) $1,165 Avg Close Range
Q1 2019
Shares 34,455 Value ($000) $1,985 Avg Close Range
Q4 2018
Shares 9,221 Value ($000) $447 Avg Close Range
Q2 2018
Shares 85,846 Value ($000) $4,565 Avg Close Range
Q1 2018
Shares 48,237 Value ($000) $2,335 Avg Close Range
Q4 2017
Shares 74,597 Value ($000) $3,423 Avg Close Range
Q2 2017
Shares 32,547 Value ($000) $1,286 Avg Close Range
Q4 2016
Shares 17,068 Value ($000) $589 Avg Close Range
Q3 2016
Shares 57,707 Value ($000) $1,972 Avg Close Range
Q1 2016
Shares 65,946 Value ($000) $1,950 Avg Close Range
Q4 2015
Shares 24,597 Value ($000) $739 Avg Close Range
Q3 2015
Shares 119,540 Value ($000) $3,353 Avg Close Range
Q2 2015
Shares 92,835 Value ($000) $2,740 Avg Close Range
Q4 2014
Shares 11,593 Value ($000) $330 Avg Close Range
Q3 2014
Shares 46,566 Value ($000) $1,276 Avg Close Range
Q2 2014
Shares 13,826 Value ($000) $374 Avg Close Range
Q1 2014
Shares 89,822 Value ($000) $2,429 Avg Close Range