FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2025
Shares 78,201 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 42,626 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 23,645 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 37,694 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 54,199 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 146,300 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 393,753 Value ($000) $5,227 Avg Close — Range —
Q4 2023
Shares 345,502 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 150,333 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 140,481 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 49,632 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 137,622 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 119,294 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 191,944 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 79,794 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 11,117 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 78,267 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 30,430 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 22,968 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 15,480 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 19,106 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 20,239 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 44,688 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 83,584 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 40,597 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 39,607 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 18,865 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 30,733 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 25,374 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 41,421 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 52,971 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 37,375 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 101,089 Value ($000) $1,028 Avg Close — Range —
Q4 2015
Shares 17,780 Value ($000) $173 Avg Close — Range —