FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q3 2025
Shares 45,215 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 394,726 Value ($000) $8,455 Avg Close — Range —
Q1 2025
Shares 95,945 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 20,003 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 187,136 Value ($000) $3,795 Avg Close — Range —
Q2 2023
Shares 255,372 Value ($000) $5,682 Avg Close — Range —
Q3 2022
Shares 18,783 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 13,097 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 93,696 Value ($000) $2,419 Avg Close — Range —
Q4 2021
Shares 96,741 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 65,047 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 55,691 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 61,816 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 29,236 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 11,243 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 97,348 Value ($000) $2,824 Avg Close — Range —
Q4 2019
Shares 9,263 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 11,354 Value ($000) $319 Avg Close — Range —