FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q1 2025
Shares 4,832 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 7,585 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 17,566 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 14,294 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 28,122 Value ($000) $1,019 Avg Close — Range —
Q3 2018
Shares 41,126 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 21,057 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 46,699 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 48,258 Value ($000) $1,449 Avg Close — Range —
Q1 2016
Shares 20,708 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 46,370 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 41,926 Value ($000) $1,289 Avg Close — Range —