FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 64,258 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 74,401 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 31,172 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 25,596 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 85,030 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 29,214 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 42,786 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 196,367 Value ($000) $7,601 Avg Close — Range —
Q4 2023
Shares 37,928 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 377,549 Value ($000) $13,724 Avg Close — Range —
Q1 2023
Shares 17,014 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 54,978 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 58,759 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 112,976 Value ($000) $4,540 Avg Close — Range —
Q3 2021
Shares 85,965 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 50,227 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 137,356 Value ($000) $5,644 Avg Close — Range —
Q3 2020
Shares 114,415 Value ($000) $3,842 Avg Close — Range —
Q2 2020
Shares 84,816 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 161,716 Value ($000) $4,041 Avg Close — Range —
Q4 2019
Shares 72,917 Value ($000) $2,882 Avg Close — Range —
Q3 2019
Shares 48,276 Value ($000) $1,645 Avg Close — Range —
Q2 2019
Shares 35,085 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 133,109 Value ($000) $4,732 Avg Close — Range —
Q4 2018
Shares 158,855 Value ($000) $5,114 Avg Close — Range —
Q3 2018
Shares 131,400 Value ($000) $4,744 Avg Close — Range —
Q2 2018
Shares 91,346 Value ($000) $3,492 Avg Close — Range —
Q3 2017
Shares 159,243 Value ($000) $6,593 Avg Close — Range —
Q1 2017
Shares 30,241 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 51,680 Value ($000) $1,558 Avg Close — Range —
Q2 2016
Shares 38,869 Value ($000) $1,154 Avg Close — Range —
Q2 2015
Shares 25,995 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 6,713 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 10,170 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 32,606 Value ($000) $1,209 Avg Close — Range —