FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 21,097 Value ($000) $1,327 Avg Close Range
Q3 2025
Shares 14,284 Value ($000) $884 Avg Close Range
Q1 2025
Shares 29,687 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 22,326 Value ($000) $1,319 Avg Close Range
Q2 2024
Shares 16,078 Value ($000) $921 Avg Close Range
Q4 2023
Shares 4,243 Value ($000) $219 Avg Close Range
Q3 2023
Shares 20,323 Value ($000) $900 Avg Close Range
Q4 2021
Shares 11,909 Value ($000) $586 Avg Close Range
Q2 2020
Shares 10,708 Value ($000) $344 Avg Close Range
Q4 2019
Shares 31,572 Value ($000) $996 Avg Close Range
Q3 2019
Shares 39,038 Value ($000) $1,155 Avg Close Range
Q2 2019
Shares 19,556 Value ($000) $595 Avg Close Range
Q4 2018
Shares 63,058 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 14,026 Value ($000) $413 Avg Close Range
Q1 2018
Shares 91,581 Value ($000) $2,629 Avg Close Range
Q2 2017
Shares 10,911 Value ($000) $271 Avg Close Range
Q1 2017
Shares 49,507 Value ($000) $1,190 Avg Close Range
Q4 2016
Shares 34,612 Value ($000) $801 Avg Close Range
Q3 2016
Shares 23,936 Value ($000) $548 Avg Close Range
Q2 2016
Shares 74,106 Value ($000) $1,657 Avg Close Range
Q1 2016
Shares 32,476 Value ($000) $702 Avg Close Range
Q4 2015
Shares 192,916 Value ($000) $4,532 Avg Close Range
Q3 2015
Shares 602,425 Value ($000) $13,211 Avg Close Range
Q2 2015
Shares 24,660 Value ($000) $603 Avg Close Range
Q4 2014
Shares 77,203 Value ($000) $1,701 Avg Close Range
Q2 2014
Shares 69,646 Value ($000) $1,381 Avg Close Range
Q1 2014
Shares 232,813 Value ($000) $4,393 Avg Close Range