FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 104,043 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 64,356 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 12,597 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 60,341 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 136,191 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 52,541 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 171,836 Value ($000) $2,785 Avg Close — Range —
Q1 2024
Shares 392,037 Value ($000) $6,045 Avg Close — Range —
Q4 2023
Shares 161,795 Value ($000) $2,666 Avg Close — Range —
Q3 2023
Shares 105,812 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 1,298,989 Value ($000) $22,693 Avg Close — Range —
Q1 2023
Shares 31,640 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 233,446 Value ($000) $4,043 Avg Close — Range —
Q3 2022
Shares 35,183 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 166,766 Value ($000) $2,872 Avg Close — Range —
Q3 2021
Shares 203,567 Value ($000) $4,255 Avg Close — Range —
Q2 2021
Shares 15,387 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 84,506 Value ($000) $1,906 Avg Close — Range —
Q4 2020
Shares 56,638 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 16,095 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 209,065 Value ($000) $3,008 Avg Close — Range —
Q1 2020
Shares 98,597 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 27,013 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 58,297 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 81,582 Value ($000) $935 Avg Close — Range —
Q3 2018
Shares 224,951 Value ($000) $2,796 Avg Close — Range —
Q1 2018
Shares 117,492 Value ($000) $1,571 Avg Close — Range —
Q2 2017
Shares 12,771 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 61,314 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 23,860 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 43,629 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 42,525 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 50,526 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 46,135 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 30,973 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 48,159 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 44,762 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 78,840 Value ($000) $1,052 Avg Close — Range —
Q1 2014
Shares 45,705 Value ($000) $551 Avg Close — Range —