FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q1 2025
Shares 9,201 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 4,091 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 11,619 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 10,440 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 12,956 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 27,390 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 20,275 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 30,474 Value ($000) $928 Avg Close — Range —
Q4 2017
Shares 24,873 Value ($000) $902 Avg Close — Range —
Q2 2017
Shares 6,697 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 102,696 Value ($000) $3,434 Avg Close — Range —
Q1 2016
Shares 39,824 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 19,631 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 29,123 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 10,756 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 13,327 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 66,498 Value ($000) $1,978 Avg Close — Range —
Q2 2014
Shares 57,102 Value ($000) $1,832 Avg Close — Range —