FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q4 2025
Shares 26,274 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 13,799 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 52,766 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 45,334 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 39,096 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 16,304 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 6,572 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 38,171 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 15,078 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 9,708 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 12,782 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 39,327 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 26,699 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 144,928 Value ($000) $5,986 Avg Close — Range —
Q4 2021
Shares 21,801 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 63,454 Value ($000) $2,950 Avg Close — Range —
Q1 2021
Shares 22,813 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 56,709 Value ($000) $2,394 Avg Close — Range —
Q3 2020
Shares 68,619 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 60,535 Value ($000) $2,055 Avg Close — Range —
Q1 2020
Shares 78,807 Value ($000) $2,248 Avg Close — Range —
Q4 2019
Shares 49,241 Value ($000) $2,012 Avg Close — Range —
Q3 2019
Shares 43,353 Value ($000) $1,640 Avg Close — Range —
Q1 2019
Shares 24,847 Value ($000) $938 Avg Close — Range —
Q4 2018
Shares 13,970 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 39,932 Value ($000) $1,665 Avg Close — Range —
Q2 2018
Shares 226,278 Value ($000) $9,454 Avg Close — Range —
Q1 2018
Shares 8,185 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 24,139 Value ($000) $1,026 Avg Close — Range —
Q2 2017
Shares 16,944 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 9,536 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 53,815 Value ($000) $1,711 Avg Close — Range —
Q2 2016
Shares 47,313 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 64,165 Value ($000) $2,027 Avg Close — Range —
Q4 2015
Shares 88,354 Value ($000) $2,778 Avg Close — Range —
Q3 2015
Shares 56,889 Value ($000) $1,667 Avg Close — Range —
Q2 2015
Shares 36,028 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 53,511 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 12,110 Value ($000) $372 Avg Close — Range —