FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 10,188 Value ($000) $1,098 Avg Close Range
Q3 2025
Shares 6,625 Value ($000) $686 Avg Close Range
Q2 2025
Shares 4,505 Value ($000) $438 Avg Close Range
Q1 2025
Shares 9,558 Value ($000) $811 Avg Close Range
Q4 2024
Shares 8,511 Value ($000) $726 Avg Close Range
Q3 2024
Shares 8,707 Value ($000) $760 Avg Close Range
Q2 2024
Shares 24,018 Value ($000) $1,968 Avg Close Range
Q1 2024
Shares 77,794 Value ($000) $6,166 Avg Close Range
Q4 2023
Shares 99,748 Value ($000) $7,654 Avg Close Range
Q3 2023
Shares 51,276 Value ($000) $3,480 Avg Close Range
Q2 2023
Shares 150,002 Value ($000) $10,767 Avg Close Range
Q1 2023
Shares 55,974 Value ($000) $3,890 Avg Close Range
Q4 2022
Shares 83,752 Value ($000) $5,107 Avg Close Range
Q3 2022
Shares 41,538 Value ($000) $2,312 Avg Close Range
Q2 2022
Shares 99,938 Value ($000) $6,440 Avg Close Range
Q1 2022
Shares 65,694 Value ($000) $4,993 Avg Close Range
Q3 2021
Shares 19,415 Value ($000) $1,482 Avg Close Range
Q2 2021
Shares 18,353 Value ($000) $1,401 Avg Close Range
Q1 2021
Shares 8,442 Value ($000) $617 Avg Close Range
Q4 2020
Shares 11,134 Value ($000) $770 Avg Close Range
Q3 2020
Shares 70,330 Value ($000) $4,164 Avg Close Range
Q1 2020
Shares 50,915 Value ($000) $2,376 Avg Close Range
Q3 2019
Shares 11,414 Value ($000) $574 Avg Close Range
Q2 2019
Shares 80,965 Value ($000) $3,983 Avg Close Range