FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q3 2025
Shares 8,571 Value ($000) $222 Avg Close Range
Q2 2025
Shares 11,624 Value ($000) $305 Avg Close Range
Q3 2024
Shares 15,991 Value ($000) $418 Avg Close Range
Q2 2024
Shares 13,890 Value ($000) $339 Avg Close Range
Q1 2024
Shares 56,738 Value ($000) $1,455 Avg Close Range
Q4 2023
Shares 119,134 Value ($000) $3,047 Avg Close Range
Q3 2023
Shares 62,196 Value ($000) $1,616 Avg Close Range
Q2 2023
Shares 102,330 Value ($000) $2,743 Avg Close Range
Q1 2023
Shares 51,996 Value ($000) $1,514 Avg Close Range
Q4 2022
Shares 71,865 Value ($000) $2,054 Avg Close Range
Q3 2022
Shares 45,065 Value ($000) $1,200 Avg Close Range
Q2 2022
Shares 54,567 Value ($000) $1,490 Avg Close Range
Q4 2021
Shares 26,270 Value ($000) $800 Avg Close Range
Q3 2021
Shares 34,964 Value ($000) $1,030 Avg Close Range
Q2 2021
Shares 27,687 Value ($000) $824 Avg Close Range
Q1 2021
Shares 10,546 Value ($000) $319 Avg Close Range
Q4 2020
Shares 20,853 Value ($000) $551 Avg Close Range
Q3 2020
Shares 16,926 Value ($000) $369 Avg Close Range
Q2 2020
Shares 33,116 Value ($000) $640 Avg Close Range
Q1 2020
Shares 27,361 Value ($000) $443 Avg Close Range
Q4 2019
Shares 23,857 Value ($000) $565 Avg Close Range
Q3 2019
Shares 17,318 Value ($000) $394 Avg Close Range
Q1 2019
Shares 46,567 Value ($000) $1,067 Avg Close Range
Q4 2018
Shares 39,370 Value ($000) $876 Avg Close Range
Q3 2018
Shares 29,811 Value ($000) $778 Avg Close Range
Q2 2018
Shares 38,485 Value ($000) $1,011 Avg Close Range
Q1 2018
Shares 26,056 Value ($000) $693 Avg Close Range
Q4 2017
Shares 29,162 Value ($000) $821 Avg Close Range
Q3 2017
Shares 48,023 Value ($000) $1,286 Avg Close Range
Q2 2017
Shares 36,385 Value ($000) $917 Avg Close Range
Q1 2017
Shares 15,841 Value ($000) $393 Avg Close Range
Q4 2016
Shares 22,459 Value ($000) $513 Avg Close Range
Q3 2016
Shares 24,173 Value ($000) $520 Avg Close Range
Q2 2016
Shares 23,383 Value ($000) $478 Avg Close Range