FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q2 2025
Shares 428,483 Value ($000) $17,915 Avg Close — Range —
Q4 2024
Shares 348,017 Value ($000) $14,384 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 172,365 Value ($000) $7,107 Avg Close — Range —
Q4 2023
Shares 440,348 Value ($000) $18,305 Avg Close — Range —
Q3 2023
Shares 83,402 Value ($000) $3,272 Avg Close — Range —
Q2 2023
Shares 551,842 Value ($000) $21,869 Avg Close — Range —
Q1 2023
Shares 693,389 Value ($000) $27,569 Avg Close — Range —
Q4 2022
Shares 604,691 Value ($000) $23,547 Avg Close — Range —
Q3 2022
Shares 8,613 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,051,178 Value ($000) $50,299 Avg Close — Range —
Q3 2021
Shares 64,478 Value ($000) $3,107 Avg Close — Range —
Q2 2021
Shares 425,526 Value ($000) $20,642 Avg Close — Range —
Q1 2021
Shares 241,855 Value ($000) $11,766 Avg Close — Range —
Q4 2020
Shares 2,323,089 Value ($000) $113,181 Avg Close — Range —
Q2 2020
Shares 731,258 Value ($000) $33,514 Avg Close — Range —
Q1 2020
Shares 563,684 Value ($000) $23,663 Avg Close — Range —
Q4 2019
Shares 707,103 Value ($000) $34,500 Avg Close — Range —
Q3 2019
Shares 97,554 Value ($000) $4,706 Avg Close — Range —
Q1 2019
Shares 19,349 Value ($000) $925 Avg Close — Range —
Q4 2018
Shares 478,412 Value ($000) $21,457 Avg Close — Range —
Q1 2018
Shares 401,606 Value ($000) $19,120 Avg Close — Range —
Q4 2017
Shares 138,593 Value ($000) $6,731 Avg Close — Range —
Q3 2017
Shares 104,031 Value ($000) $5,104 Avg Close — Range —
Q3 2016
Shares 172,811 Value ($000) $8,406 Avg Close — Range —
Q2 2016
Shares 133,531 Value ($000) $6,365 Avg Close — Range —
Q4 2015
Shares 38,272 Value ($000) $1,798 Avg Close — Range —
Q3 2015
Shares 62,571 Value ($000) $3,012 Avg Close — Range —
Q2 2015
Shares 59,004 Value ($000) $2,948 Avg Close — Range —
Q4 2014
Shares 15,516 Value ($000) $770 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $1,389 Avg Close — Range —
Q1 2014
Shares 3,871 Value ($000) $202 Avg Close — Range —