FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 82,281 Value ($000) $2,791 Avg Close — Range —
Q3 2025
Shares 9,372 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 24,228 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 22,153 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 23,769 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 26,368 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 56,887 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 105,175 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 31,854 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 62,127 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 41,700 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 44,227 Value ($000) $1,594 Avg Close — Range —
Q3 2021
Shares 108,824 Value ($000) $4,365 Avg Close — Range —
Q4 2020
Shares 14,874 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 15,115 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 90,656 Value ($000) $3,070 Avg Close — Range —
Q4 2019
Shares 57,526 Value ($000) $1,412 Avg Close — Range —
Q3 2019
Shares 71,308 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 45,571 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 31,172 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 28,621 Value ($000) $525 Avg Close — Range —