FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

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

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

Q3 2025
Shares 41,239 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 20,230 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 38,967 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 27,354 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 38,042 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 40,416 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 49,669 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 122,181 Value ($000) $3,020 Avg Close — Range —
Q1 2023
Shares 15,249 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 36,594 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 9,742 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 28,768 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 26,529 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 84,487 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 52,419 Value ($000) $1,204 Avg Close — Range —
Q1 2021
Shares 29,458 Value ($000) $678 Avg Close — Range —