FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q3 2025
Shares 19,394 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 23,803 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 12,155 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 16,387 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 7,815 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 43,352 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 30,864 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 21,039 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 17,769 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 17,346 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 38,147 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 52,633 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 42,931 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 26,792 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 20,884 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 65,531 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 66,299 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 36,978 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 6,980 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 13,927 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 43,376 Value ($000) $1,420 Avg Close — Range —
Q4 2017
Shares 12,035 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 75,238 Value ($000) $2,526 Avg Close — Range —
Q2 2017
Shares 83,094 Value ($000) $2,716 Avg Close — Range —
Q4 2016
Shares 30,165 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 13,594 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 40,194 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 38,443 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 78,535 Value ($000) $2,156 Avg Close — Range —
Q3 2015
Shares 61,380 Value ($000) $1,655 Avg Close — Range —
Q2 2015
Shares 39,074 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 55,601 Value ($000) $1,739 Avg Close — Range —
Q3 2014
Shares 25,824 Value ($000) $781 Avg Close — Range —
Q2 2014
Shares 13,518 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 19,474 Value ($000) $557 Avg Close — Range —