FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2025
Shares 3,198 Value ($000) $401 Avg Close Range
Q1 2025
Shares 2,454 Value ($000) $267 Avg Close Range
Q2 2024
Shares 2,461 Value ($000) $267 Avg Close Range
Q4 2023
Shares 3,888 Value ($000) $406 Avg Close Range
Q1 2020
Shares 19,714 Value ($000) $951 Avg Close Range
Q4 2019
Shares 9,876 Value ($000) $716 Avg Close Range
Q3 2019
Shares 7,158 Value ($000) $483 Avg Close Range
Q2 2019
Shares 38,892 Value ($000) $2,676 Avg Close Range
Q1 2019
Shares 3,825 Value ($000) $256 Avg Close Range
Q4 2018
Shares 27,012 Value ($000) $1,562 Avg Close Range
Q3 2018
Shares 22,647 Value ($000) $1,622 Avg Close Range
Q2 2018
Shares 49,495 Value ($000) $3,388 Avg Close Range
Q1 2018
Shares 26,642 Value ($000) $1,742 Avg Close Range
Q4 2017
Shares 52,228 Value ($000) $3,432 Avg Close Range
Q3 2017
Shares 26,829 Value ($000) $1,660 Avg Close Range
Q2 2017
Shares 9,600 Value ($000) $568 Avg Close Range
Q1 2017
Shares 49,483 Value ($000) $2,892 Avg Close Range
Q4 2016
Shares 25,307 Value ($000) $1,427 Avg Close Range
Q3 2016
Shares 6,480 Value ($000) $342 Avg Close Range
Q2 2016
Shares 10,013 Value ($000) $506 Avg Close Range
Q1 2016
Shares 106,999 Value ($000) $5,310 Avg Close Range
Q4 2015
Shares 94,236 Value ($000) $4,529 Avg Close Range
Q3 2015
Shares 45,650 Value ($000) $2,195 Avg Close Range
Q2 2015
Shares 69,540 Value ($000) $3,748 Avg Close Range
Q2 2014
Shares 41,078 Value ($000) $2,196 Avg Close Range