FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q2 2025
Shares 5,170 Value ($000) $261 Avg Close Range
Q4 2024
Shares 4,979 Value ($000) $274 Avg Close Range
Q4 2023
Shares 6,926 Value ($000) $377 Avg Close Range
Q3 2022
Shares 19,250 Value ($000) $780 Avg Close Range
Q2 2020
Shares 6,957 Value ($000) $210 Avg Close Range
Q1 2020
Shares 14,187 Value ($000) $313 Avg Close Range
Q3 2018
Shares 24,687 Value ($000) $956 Avg Close Range
Q2 2018
Shares 32,009 Value ($000) $1,233 Avg Close Range
Q1 2018
Shares 17,530 Value ($000) $621 Avg Close Range
Q4 2017
Shares 26,745 Value ($000) $986 Avg Close Range
Q2 2017
Shares 47,851 Value ($000) $1,627 Avg Close Range
Q1 2017
Shares 150,705 Value ($000) $5,142 Avg Close Range
Q4 2016
Shares 10,450 Value ($000) $364 Avg Close Range
Q4 2015
Shares 28,893 Value ($000) $783 Avg Close Range
Q3 2015
Shares 14,719 Value ($000) $402 Avg Close Range
Q1 2015
Shares 156,091 Value ($000) $5,220 Avg Close Range
Q4 2014
Shares 7,807 Value ($000) $257 Avg Close Range
Q2 2014
Shares 16,621 Value ($000) $547 Avg Close Range