FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q3 2020
Shares 13,049 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 13,284 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 8,132 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 11,566 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 13,890 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 35,148 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 11,920 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 29,827 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 31,154 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 24,666 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 17,017 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 41,723 Value ($000) $1,770 Avg Close — Range —
Q3 2017
Shares 25,341 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 17,395 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 13,308 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 33,097 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 12,144 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 40,745 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 43,128 Value ($000) $1,350 Avg Close — Range —
Q4 2015
Shares 50,315 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 10,469 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 9,018 Value ($000) $345 Avg Close — Range —