FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q1 2025
Shares 26,889 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 10,199 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 23,281 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 17,199 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 47,936 Value ($000) $1,923 Avg Close — Range —
Q2 2019
Shares 26,206 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 23,130 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 15,827 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 11,681 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 31,188 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 28,233 Value ($000) $914 Avg Close — Range —
Q2 2017
Shares 13,211 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 8,760 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 7,898 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 11,067 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 44,342 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 85,161 Value ($000) $2,152 Avg Close — Range —
Q3 2015
Shares 38,129 Value ($000) $923 Avg Close — Range —
Q2 2015
Shares 13,991 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 64,110 Value ($000) $1,726 Avg Close — Range —
Q4 2014
Shares 18,948 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 84,653 Value ($000) $2,292 Avg Close — Range —
Q2 2014
Shares 31,586 Value ($000) $836 Avg Close — Range —