FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

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

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

Q4 2025
Shares 9,085 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 11,922 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 11,140 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 5,019 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 5,481 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 8,307 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 13,073 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 29,112 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 11,501 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 59,435 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 50,231 Value ($000) $2,753 Avg Close — Range —
Q3 2021
Shares 37,760 Value ($000) $2,033 Avg Close — Range —
Q2 2021
Shares 7,008 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 20,417 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 40,730 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 28,167 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 17,077 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 6,771 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 38,859 Value ($000) $1,829 Avg Close — Range —
Q2 2019
Shares 20,113 Value ($000) $1,004 Avg Close — Range —
Q1 2019
Shares 63,121 Value ($000) $3,159 Avg Close — Range —
Q4 2018
Shares 51,137 Value ($000) $2,349 Avg Close — Range —
Q3 2018
Shares 14,630 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 48,590 Value ($000) $2,717 Avg Close — Range —
Q1 2018
Shares 52,073 Value ($000) $2,960 Avg Close — Range —
Q4 2017
Shares 4,748 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 24,975 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 29,927 Value ($000) $1,624 Avg Close — Range —
Q1 2017
Shares 29,748 Value ($000) $1,555 Avg Close — Range —
Q4 2016
Shares 15,227 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 30,226 Value ($000) $1,465 Avg Close — Range —
Q2 2016
Shares 23,783 Value ($000) $1,071 Avg Close — Range —
Q1 2016
Shares 12,983 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 14,874 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 41,929 Value ($000) $1,826 Avg Close — Range —
Q2 2015
Shares 4,969 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $2,170 Avg Close — Range —
Q4 2014
Shares 41,828 Value ($000) $1,890 Avg Close — Range —
Q3 2014
Shares 9,092 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 25,166 Value ($000) $1,323 Avg Close — Range —
Q1 2014
Shares 32,936 Value ($000) $1,707 Avg Close — Range —