FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q2 2025
Shares 6,715 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 8,913 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 33,666 Value ($000) $1,099 Avg Close — Range —
Q4 2019
Shares 15,757 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 6,058 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 5,645 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 26,220 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 41,528 Value ($000) $1,789 Avg Close — Range —
Q3 2018
Shares 5,444 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 10,091 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 73,093 Value ($000) $3,851 Avg Close — Range —
Q2 2017
Shares 25,541 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 29,762 Value ($000) $1,507 Avg Close — Range —
Q4 2016
Shares 17,943 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 33,189 Value ($000) $1,370 Avg Close — Range —
Q1 2016
Shares 41,739 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 34,788 Value ($000) $1,273 Avg Close — Range —
Q3 2014
Shares 36,873 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 33,935 Value ($000) $1,217 Avg Close — Range —