FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

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

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

Q4 2025
Shares 34,192 Value ($000) $1,994 Avg Close Range
Q3 2025
Shares 59,213 Value ($000) $3,370 Avg Close Range
Q2 2025
Shares 73,205 Value ($000) $4,390 Avg Close Range
Q1 2025
Shares 16,335 Value ($000) $911 Avg Close Range
Q4 2024
Shares 142,727 Value ($000) $7,991 Avg Close Range
Q3 2024
Shares 12,212 Value ($000) $792 Avg Close Range
Q2 2024
Shares 88,435 Value ($000) $5,331 Avg Close Range
Q1 2024
Shares 66,531 Value ($000) $3,790 Avg Close Range
Q4 2023
Shares 34,384 Value ($000) $1,859 Avg Close Range
Q3 2023
Shares 14,815 Value ($000) $721 Avg Close Range
Q1 2023
Shares 80,903 Value ($000) $3,397 Avg Close Range
Q3 2022
Shares 11,632 Value ($000) $498 Avg Close Range
Q2 2022
Shares 39,387 Value ($000) $1,624 Avg Close Range
Q1 2022
Shares 55,227 Value ($000) $2,533 Avg Close Range
Q4 2021
Shares 72,513 Value ($000) $3,473 Avg Close Range
Q3 2021
Shares 186,125 Value ($000) $9,156 Avg Close Range
Q2 2021
Shares 60,416 Value ($000) $2,710 Avg Close Range
Q1 2021
Shares 31,143 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 23,680 Value ($000) $909 Avg Close Range
Q3 2020
Shares 6,544 Value ($000) $203 Avg Close Range
Q1 2020
Shares 15,052 Value ($000) $342 Avg Close Range
Q4 2019
Shares 13,434 Value ($000) $473 Avg Close Range
Q3 2019
Shares 6,140 Value ($000) $212 Avg Close Range
Q2 2019
Shares 7,350 Value ($000) $275 Avg Close Range
Q1 2019
Shares 7,990 Value ($000) $302 Avg Close Range
Q2 2018
Shares 15,868 Value ($000) $577 Avg Close Range