FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J216 Class: CMN

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

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

Q3 2020
Shares 25,447 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 25,447 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 10,752 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 10,403 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 10,969 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 11,470 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 11,470 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 11,255 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 11,255 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 11,221 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 11,321 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 11,325 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 11,824 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 10,360 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 47,900 Value ($000) $1,412 Avg Close — Range —
Q1 2016
Shares 34,216 Value ($000) $991 Avg Close — Range —
Q4 2015
Shares 44,985 Value ($000) $1,265 Avg Close — Range —