FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 289,839 Value ($000) $8,773 Avg Close Range
Q3 2025
Shares 79,011 Value ($000) $2,272 Avg Close Range
Q2 2025
Shares 351,755 Value ($000) $9,687 Avg Close Range
Q1 2025
Shares 8,891 Value ($000) $215 Avg Close Range
Q4 2024
Shares 162,024 Value ($000) $3,603 Avg Close Range
Q2 2024
Shares 131,188 Value ($000) $2,930 Avg Close Range
Q1 2024
Shares 316,038 Value ($000) $7,196 Avg Close Range
Q4 2023
Shares 342,060 Value ($000) $7,614 Avg Close Range
Q3 2023
Shares 394,197 Value ($000) $8,124 Avg Close Range
Q2 2023
Shares 503,282 Value ($000) $10,790 Avg Close Range
Q1 2023
Shares 636,895 Value ($000) $14,082 Avg Close Range
Q4 2022
Shares 348,446 Value ($000) $7,659 Avg Close Range
Q3 2022
Shares 157,376 Value ($000) $2,918 Avg Close Range
Q2 2022
Shares 203,287 Value ($000) $4,419 Avg Close Range
Q1 2022
Shares 27,413 Value ($000) $695 Avg Close Range
Q3 2021
Shares 63,305 Value ($000) $1,582 Avg Close Range
Q2 2021
Shares 52,974 Value ($000) $1,374 Avg Close Range
Q4 2020
Shares 61,970 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 217,420 Value ($000) $3,877 Avg Close Range
Q2 2020
Shares 192,571 Value ($000) $3,462 Avg Close Range
Q1 2020
Shares 60,483 Value ($000) $963 Avg Close Range
Q4 2019
Shares 33,550 Value ($000) $837 Avg Close Range
Q3 2019
Shares 18,036 Value ($000) $413 Avg Close Range
Q1 2019
Shares 9,872 Value ($000) $230 Avg Close Range
Q4 2018
Shares 554,605 Value ($000) $12,124 Avg Close Range
Q4 2017
Shares 167,011 Value ($000) $4,399 Avg Close Range
Q2 2017
Shares 41,001 Value ($000) $1,025 Avg Close Range
Q1 2017
Shares 73,507 Value ($000) $1,803 Avg Close Range
Q4 2016
Shares 16,468 Value ($000) $384 Avg Close Range
Q3 2016
Shares 54,792 Value ($000) $1,288 Avg Close Range
Q2 2016
Shares 242,148 Value ($000) $5,393 Avg Close Range
Q1 2016
Shares 19,817 Value ($000) $447 Avg Close Range
Q4 2015
Shares 141,519 Value ($000) $3,079 Avg Close Range
Q3 2015
Shares 68,526 Value ($000) $1,479 Avg Close Range
Q2 2015
Shares 121,134 Value ($000) $2,973 Avg Close Range
Q1 2015
Shares 58,603 Value ($000) $1,481 Avg Close Range
Q4 2014
Shares 33,272 Value ($000) $844 Avg Close Range
Q3 2014
Shares 131,181 Value ($000) $3,491 Avg Close Range
Q1 2014
Shares 24,791 Value ($000) $690 Avg Close Range