FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 141,879 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 507,527 Value ($000) $8,197 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $6,216 Avg Close — Range —
Q1 2025
Shares 153,124 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 81,691 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 19,822 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 144,500 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 128,777 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 576,681 Value ($000) $6,280 Avg Close — Range —
Q1 2023
Shares 274,462 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 175,305 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 362,811 Value ($000) $3,396 Avg Close — Range —
Q1 2022
Shares 240,799 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 11,663 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 18,178 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 16,945 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 25,557 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 48,107 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 130,030 Value ($000) $1,359 Avg Close — Range —
Q1 2020
Shares 336,209 Value ($000) $3,234 Avg Close — Range —
Q3 2019
Shares 65,930 Value ($000) $840 Avg Close — Range —
Q2 2019
Shares 153,987 Value ($000) $1,926 Avg Close — Range —
Q1 2019
Shares 89,049 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 517,978 Value ($000) $6,791 Avg Close — Range —
Q2 2018
Shares 42,140 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 185,723 Value ($000) $2,570 Avg Close — Range —
Q3 2017
Shares 162,785 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 41,020 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 185,648 Value ($000) $2,293 Avg Close — Range —
Q3 2016
Shares 129,945 Value ($000) $1,536 Avg Close — Range —
Q2 2016
Shares 51,250 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 66,090 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 84,860 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 28,937 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 13,252 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 188,334 Value ($000) $2,458 Avg Close — Range —
Q1 2014
Shares 11,154 Value ($000) $161 Avg Close — Range —