FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q2 2024
Shares 15,692 Value ($000) $247 Avg Close Range
Q1 2024
Shares 45,755 Value ($000) $722 Avg Close Range
Q3 2023
Shares 14,651 Value ($000) $214 Avg Close Range
Q2 2023
Shares 20,032 Value ($000) $292 Avg Close Range
Q4 2021
Shares 12,776 Value ($000) $212 Avg Close Range
Q4 2020
Shares 14,271 Value ($000) $214 Avg Close Range
Q4 2019
Shares 22,787 Value ($000) $428 Avg Close Range
Q1 2019
Shares 89,556 Value ($000) $1,646 Avg Close Range
Q4 2018
Shares 10,177 Value ($000) $171 Avg Close Range
Q3 2018
Shares 10,559 Value ($000) $196 Avg Close Range
Q2 2018
Shares 39,502 Value ($000) $722 Avg Close Range
Q1 2018
Shares 21,539 Value ($000) $385 Avg Close Range
Q4 2017
Shares 56,485 Value ($000) $1,074 Avg Close Range
Q3 2017
Shares 69,940 Value ($000) $1,341 Avg Close Range
Q2 2017
Shares 13,425 Value ($000) $259 Avg Close Range
Q1 2017
Shares 23,282 Value ($000) $455 Avg Close Range
Q3 2016
Shares 30,016 Value ($000) $568 Avg Close Range
Q1 2016
Shares 13,366 Value ($000) $248 Avg Close Range
Q4 2015
Shares 112,912 Value ($000) $2,071 Avg Close Range
Q3 2015
Shares 117,768 Value ($000) $2,165 Avg Close Range
Q2 2015
Shares 67,742 Value ($000) $1,352 Avg Close Range
Q4 2014
Shares 220,976 Value ($000) $4,700 Avg Close Range
Q3 2014
Shares 58,096 Value ($000) $1,250 Avg Close Range
Q2 2014
Shares 54,774 Value ($000) $1,226 Avg Close Range