FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q2 2025
Shares 65,151 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 100,453 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 150,383 Value ($000) $3,313 Avg Close — Range —
Q3 2024
Shares 102,608 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 62,690 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 110,357 Value ($000) $2,524 Avg Close — Range —
Q4 2023
Shares 103,851 Value ($000) $2,298 Avg Close — Range —
Q3 2023
Shares 220,350 Value ($000) $4,599 Avg Close — Range —
Q2 2023
Shares 417,273 Value ($000) $8,838 Avg Close — Range —
Q1 2023
Shares 97,660 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 151,673 Value ($000) $3,190 Avg Close — Range —
Q3 2022
Shares 365,380 Value ($000) $6,756 Avg Close — Range —
Q2 2022
Shares 22,514 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 22,411 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 452,201 Value ($000) $11,798 Avg Close — Range —
Q3 2021
Shares 129,500 Value ($000) $3,487 Avg Close — Range —
Q2 2021
Shares 164,404 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 134,608 Value ($000) $3,551 Avg Close — Range —
Q3 2020
Shares 170,111 Value ($000) $3,681 Avg Close — Range —
Q2 2020
Shares 39,671 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 178,316 Value ($000) $3,137 Avg Close — Range —
Q3 2019
Shares 68,401 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 116,855 Value ($000) $2,925 Avg Close — Range —
Q4 2018
Shares 18,839 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 224,959 Value ($000) $5,637 Avg Close — Range —
Q2 2018
Shares 18,860 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 242,832 Value ($000) $7,113 Avg Close — Range —
Q3 2017
Shares 153,875 Value ($000) $4,210 Avg Close — Range —
Q2 2017
Shares 38,749 Value ($000) $906 Avg Close — Range —
Q2 2016
Shares 35,240 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 19,156 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 111,324 Value ($000) $2,005 Avg Close — Range —
Q2 2015
Shares 74,924 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 202,958 Value ($000) $4,504 Avg Close — Range —
Q4 2014
Shares 225,898 Value ($000) $4,870 Avg Close — Range —
Q3 2014
Shares 300,389 Value ($000) $7,137 Avg Close — Range —
Q2 2014
Shares 15,963 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 205,706 Value ($000) $4,925 Avg Close — Range —