FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q3 2020
Shares 15,511 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 21,876 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 23,029 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 12,723 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 42,182 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 46,293 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 38,079 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 33,960 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 12,583 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 47,064 Value ($000) $1,100 Avg Close — Range —
Q4 2017
Shares 13,008 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 47,372 Value ($000) $1,065 Avg Close — Range —
Q2 2017
Shares 17,072 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 30,850 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 16,928 Value ($000) $344 Avg Close — Range —