FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 100,000 Value ($000) $15,302 Avg Close — Range —
Q3 2025
Shares 35,662 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 24,169 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 191,888 Value ($000) $21,708 Avg Close — Range —
Q4 2024
Shares 18,446 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 51,838 Value ($000) $6,596 Avg Close — Range —
Q2 2024
Shares 84,468 Value ($000) $9,763 Avg Close — Range —
Q4 2023
Shares 5,257 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 171,887 Value ($000) $16,138 Avg Close — Range —
Q2 2023
Shares 32,078 Value ($000) $3,372 Avg Close — Range —
Q1 2023
Shares 16,779 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 151,036 Value ($000) $13,176 Avg Close — Range —
Q3 2022
Shares 64,630 Value ($000) $4,863 Avg Close — Range —
Q2 2022
Shares 170,171 Value ($000) $13,197 Avg Close — Range —
Q1 2022
Shares 60,415 Value ($000) $5,683 Avg Close — Range —
Q4 2021
Shares 4,736 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 67,007 Value ($000) $6,206 Avg Close — Range —
Q2 2021
Shares 192,853 Value ($000) $17,860 Avg Close — Range —
Q1 2021
Shares 48,138 Value ($000) $4,154 Avg Close — Range —
Q4 2020
Shares 30,102 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 8,263 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 37,735 Value ($000) $1,617 Avg Close — Range —
Q4 2019
Shares 20,795 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 5,518 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 43,615 Value ($000) $2,107 Avg Close — Range —
Q1 2019
Shares 29,867 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 13,827 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 39,279 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 33,723 Value ($000) $1,644 Avg Close — Range —
Q1 2018
Shares 6,046 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 32,538 Value ($000) $1,659 Avg Close — Range —
Q3 2017
Shares 43,440 Value ($000) $2,133 Avg Close — Range —
Q2 2017
Shares 4,982 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 40,848 Value ($000) $1,711 Avg Close — Range —
Q4 2016
Shares 11,159 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 6,575 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 10,629 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 10,908 Value ($000) $379 Avg Close — Range —