FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 47,940 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 40,489 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 44,454 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 16,187 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 100,376 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 95,942 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 20,554 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 17,149 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 44,150 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 21,394 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 43,761 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 12,267 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 23,517 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 50,378 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 81,221 Value ($000) $1,826 Avg Close — Range —
Q2 2017
Shares 21,150 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 31,099 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 33,380 Value ($000) $705 Avg Close — Range —
Q3 2016
Shares 14,686 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 44,554 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 42,895 Value ($000) $847 Avg Close — Range —