FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q4 2025
Shares 4,057 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,090 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 3,996 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,732 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 16,212 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 9,561 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 46,465 Value ($000) $2,735 Avg Close — Range —
Q3 2023
Shares 96,800 Value ($000) $4,960 Avg Close — Range —
Q4 2022
Shares 77,195 Value ($000) $3,129 Avg Close — Range —
Q3 2022
Shares 22,524 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 97,268 Value ($000) $4,392 Avg Close — Range —
Q1 2022
Shares 67,223 Value ($000) $3,898 Avg Close — Range —
Q4 2021
Shares 82,503 Value ($000) $4,935 Avg Close — Range —
Q3 2021
Shares 38,640 Value ($000) $2,254 Avg Close — Range —
Q2 2021
Shares 45,924 Value ($000) $2,781 Avg Close — Range —
Q1 2021
Shares 57,559 Value ($000) $3,318 Avg Close — Range —
Q4 2020
Shares 84,959 Value ($000) $4,402 Avg Close — Range —
Q1 2020
Shares 21,995 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 8,562 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 13,914 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 7,479 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 13,880 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 14,525 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 30,482 Value ($000) $1,133 Avg Close — Range —
Q1 2018
Shares 33,326 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 34,527 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 41,006 Value ($000) $1,507 Avg Close — Range —
Q1 2017
Shares 22,318 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 33,112 Value ($000) $1,140 Avg Close — Range —
Q3 2016
Shares 36,564 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 54,938 Value ($000) $1,842 Avg Close — Range —
Q4 2015
Shares 38,124 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 6,639 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 8,168 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 15,862 Value ($000) $592 Avg Close — Range —
Q3 2014
Shares 31,716 Value ($000) $1,198 Avg Close — Range —
Q2 2014
Shares 12,190 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 14,642 Value ($000) $603 Avg Close — Range —