FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2025
Shares 22,001 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 30,905 Value ($000) $1,732 Avg Close Range
Q2 2025
Shares 31,476 Value ($000) $1,590 Avg Close Range
Q1 2025
Shares 31,813 Value ($000) $1,335 Avg Close Range
Q4 2024
Shares 31,770 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 38,270 Value ($000) $1,676 Avg Close Range
Q2 2024
Shares 29,405 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 31,822 Value ($000) $1,345 Avg Close Range
Q4 2023
Shares 25,098 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 22,910 Value ($000) $880 Avg Close Range
Q2 2023
Shares 22,870 Value ($000) $878 Avg Close Range
Q1 2023
Shares 21,326 Value ($000) $853 Avg Close Range
Q4 2022
Shares 24,157 Value ($000) $907 Avg Close Range
Q3 2022
Shares 29,505 Value ($000) $964 Avg Close Range
Q2 2022
Shares 50,832 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 69,595 Value ($000) $3,068 Avg Close Range
Q4 2021
Shares 9,403 Value ($000) $431 Avg Close Range
Q1 2021
Shares 24,663 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 26,967 Value ($000) $1,146 Avg Close Range
Q3 2020
Shares 18,944 Value ($000) $692 Avg Close Range
Q2 2020
Shares 13,089 Value ($000) $425 Avg Close Range
Q1 2020
Shares 9,931 Value ($000) $257 Avg Close Range
Q4 2019
Shares 20,467 Value ($000) $790 Avg Close Range
Q3 2019
Shares 19,337 Value ($000) $681 Avg Close Range
Q2 2019
Shares 25,559 Value ($000) $918 Avg Close Range
Q1 2019
Shares 13,579 Value ($000) $502 Avg Close Range
Q4 2018
Shares 11,828 Value ($000) $394 Avg Close Range
Q3 2018
Shares 53,608 Value ($000) $2,237 Avg Close Range
Q2 2018
Shares 22,240 Value ($000) $928 Avg Close Range
Q1 2018
Shares 16,332 Value ($000) $711 Avg Close Range
Q4 2017
Shares 22,971 Value ($000) $1,020 Avg Close Range
Q3 2017
Shares 32,197 Value ($000) $1,319 Avg Close Range
Q2 2017
Shares 32,018 Value ($000) $1,227 Avg Close Range
Q1 2017
Shares 30,851 Value ($000) $1,100 Avg Close Range
Q4 2016
Shares 29,698 Value ($000) $992 Avg Close Range
Q3 2016
Shares 27,992 Value ($000) $989 Avg Close Range
Q2 2016
Shares 19,628 Value ($000) $628 Avg Close Range
Q1 2016
Shares 15,278 Value ($000) $496 Avg Close Range
Q4 2015
Shares 11,252 Value ($000) $373 Avg Close Range
Q1 2015
Shares 10,851 Value ($000) $365 Avg Close Range