FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q2 2025
Shares 38,330 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 42,702 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 40,416 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 39,474 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 40,747 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 39,831 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 32,972 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 31,769 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 31,701 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 28,753 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 23,401 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 22,746 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 57,276 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 36,603 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 44,899 Value ($000) $1,372 Avg Close — Range —
Q2 2021
Shares 33,860 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 17,487 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 15,216 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 12,445 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 21,740 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 15,217 Value ($000) $310 Avg Close — Range —