FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

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

Q1 2025
Shares 430,521 Value ($000) $27,123 Avg Close Range
Q3 2024
Shares 54,942 Value ($000) $3,254 Avg Close Range
Q4 2023
Shares 56,600 Value ($000) $3,047 Avg Close Range
Q3 2023
Shares 69,460 Value ($000) $3,156 Avg Close Range
Q2 2023
Shares 446,179 Value ($000) $20,261 Avg Close Range
Q4 2022
Shares 873,167 Value ($000) $33,800 Avg Close Range
Q3 2022
Shares 124,880 Value ($000) $4,809 Avg Close Range
Q2 2022
Shares 11,488 Value ($000) $462 Avg Close Range
Q4 2021
Shares 957,824 Value ($000) $50,564 Avg Close Range
Q3 2021
Shares 641,262 Value ($000) $31,242 Avg Close Range
Q2 2021
Shares 10,631 Value ($000) $497 Avg Close Range
Q1 2021
Shares 4,791 Value ($000) $200 Avg Close Range
Q4 2020
Shares 66,264 Value ($000) $2,941 Avg Close Range
Q3 2020
Shares 90,414 Value ($000) $3,146 Avg Close Range
Q2 2020
Shares 166,191 Value ($000) $5,491 Avg Close Range
Q1 2020
Shares 78,499 Value ($000) $2,023 Avg Close Range
Q4 2019
Shares 82,575 Value ($000) $2,480 Avg Close Range
Q2 2019
Shares 36,344 Value ($000) $1,039 Avg Close Range
Q1 2019
Shares 15,335 Value ($000) $431 Avg Close Range
Q4 2018
Shares 342,523 Value ($000) $8,022 Avg Close Range
Q1 2018
Shares 57,016 Value ($000) $1,429 Avg Close Range
Q1 2017
Shares 127,598 Value ($000) $2,770 Avg Close Range
Q3 2016
Shares 67,873 Value ($000) $1,345 Avg Close Range
Q2 2016
Shares 12,515 Value ($000) $215 Avg Close Range
Q1 2016
Shares 11,081 Value ($000) $188 Avg Close Range
Q4 2015
Shares 11,598 Value ($000) $206 Avg Close Range
Q3 2015
Shares 48,735 Value ($000) $839 Avg Close Range