FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q3 2025
Shares 9,367 Value ($000) $630 Avg Close Range
Q2 2025
Shares 28,113 Value ($000) $1,764 Avg Close Range
Q1 2025
Shares 11,201 Value ($000) $656 Avg Close Range
Q4 2024
Shares 15,803 Value ($000) $935 Avg Close Range
Q4 2023
Shares 9,122 Value ($000) $471 Avg Close Range
Q3 2023
Shares 31,138 Value ($000) $1,431 Avg Close Range
Q2 2023
Shares 33,614 Value ($000) $1,583 Avg Close Range
Q1 2023
Shares 49,450 Value ($000) $2,219 Avg Close Range
Q4 2022
Shares 61,130 Value ($000) $2,685 Avg Close Range
Q3 2022
Shares 52,353 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 21,544 Value ($000) $882 Avg Close Range
Q1 2022
Shares 129,989 Value ($000) $6,369 Avg Close Range
Q4 2021
Shares 54,997 Value ($000) $2,848 Avg Close Range
Q3 2021
Shares 79,624 Value ($000) $3,780 Avg Close Range
Q2 2021
Shares 131,732 Value ($000) $6,328 Avg Close Range
Q1 2021
Shares 14,178 Value ($000) $645 Avg Close Range
Q3 2020
Shares 11,596 Value ($000) $380 Avg Close Range
Q1 2020
Shares 62,012 Value ($000) $1,589 Avg Close Range
Q4 2019
Shares 78,749 Value ($000) $2,826 Avg Close Range
Q2 2019
Shares 78,411 Value ($000) $2,435 Avg Close Range
Q1 2019
Shares 69,594 Value ($000) $2,076 Avg Close Range
Q4 2018
Shares 9,157 Value ($000) $243 Avg Close Range
Q3 2018
Shares 102,521 Value ($000) $3,236 Avg Close Range
Q4 2017
Shares 72,112 Value ($000) $2,155 Avg Close Range
Q3 2017
Shares 80,366 Value ($000) $2,238 Avg Close Range
Q2 2017
Shares 78,018 Value ($000) $2,110 Avg Close Range
Q1 2017
Shares 74,988 Value ($000) $1,989 Avg Close Range
Q4 2016
Shares 20,572 Value ($000) $508 Avg Close Range
Q1 2016
Shares 21,673 Value ($000) $451 Avg Close Range