FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

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

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

Q1 2018
Shares 16,471 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 32,132 Value ($000) $1,152 Avg Close — Range —
Q3 2017
Shares 15,489 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 12,653 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 14,390 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 14,108 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 22,457 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 56,866 Value ($000) $1,722 Avg Close — Range —
Q4 2015
Shares 48,109 Value ($000) $1,367 Avg Close — Range —
Q2 2015
Shares 35,189 Value ($000) $1,333 Avg Close — Range —
Q1 2015
Shares 44,773 Value ($000) $1,722 Avg Close — Range —
Q4 2014
Shares 50,182 Value ($000) $1,824 Avg Close — Range —