FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2025
Shares 22,778 Value ($000) $2,216 Avg Close Range
Q1 2025
Shares 32,560 Value ($000) $2,933 Avg Close Range
Q4 2024
Shares 4,034 Value ($000) $408 Avg Close Range
Q3 2024
Shares 7,627 Value ($000) $759 Avg Close Range
Q2 2024
Shares 13,845 Value ($000) $1,252 Avg Close Range
Q1 2024
Shares 3,390 Value ($000) $316 Avg Close Range
Q1 2020
Shares 26,859 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 15,031 Value ($000) $903 Avg Close Range
Q2 2019
Shares 8,198 Value ($000) $504 Avg Close Range
Q1 2019
Shares 9,723 Value ($000) $600 Avg Close Range
Q4 2018
Shares 56,833 Value ($000) $3,078 Avg Close Range
Q3 2018
Shares 38,496 Value ($000) $2,655 Avg Close Range
Q1 2018
Shares 4,484 Value ($000) $270 Avg Close Range
Q4 2017
Shares 31,342 Value ($000) $1,917 Avg Close Range
Q3 2017
Shares 4,822 Value ($000) $284 Avg Close Range
Q2 2017
Shares 6,920 Value ($000) $385 Avg Close Range
Q1 2017
Shares 60,343 Value ($000) $3,284 Avg Close Range
Q2 2016
Shares 38,368 Value ($000) $1,766 Avg Close Range
Q1 2016
Shares 60,605 Value ($000) $2,733 Avg Close Range
Q4 2015
Shares 14,831 Value ($000) $655 Avg Close Range
Q3 2015
Shares 11,310 Value ($000) $495 Avg Close Range
Q2 2015
Shares 88,329 Value ($000) $4,415 Avg Close Range
Q1 2015
Shares 12,792 Value ($000) $647 Avg Close Range
Q4 2014
Shares 28,328 Value ($000) $1,388 Avg Close Range
Q3 2014
Shares 5,082 Value ($000) $228 Avg Close Range
Q1 2014
Shares 57,887 Value ($000) $2,820 Avg Close Range