FIRST TR EXCHANGE-TRADED FD

Ticker: MDEV CUSIP: 33738R639 Class: INDXX GBL MED

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

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

Q4 2025
Shares 28,956 Value ($000) $607 Avg Close Range
Q3 2025
Shares 23,274 Value ($000) $465 Avg Close Range
Q2 2025
Shares 20,812 Value ($000) $428 Avg Close Range
Q1 2025
Shares 15,056 Value ($000) $303 Avg Close Range
Q4 2024
Shares 23,707 Value ($000) $487 Avg Close Range
Q3 2024
Shares 22,186 Value ($000) $494 Avg Close Range
Q2 2024
Shares 14,768 Value ($000) $293 Avg Close Range
Q2 2023
Shares 15,968 Value ($000) $335 Avg Close Range
Q1 2023
Shares 39,395 Value ($000) $802 Avg Close Range
Q4 2022
Shares 38,792 Value ($000) $729 Avg Close Range
Q3 2022
Shares 39,487 Value ($000) $643 Avg Close Range
Q2 2022
Shares 37,042 Value ($000) $672 Avg Close Range
Q1 2022
Shares 36,115 Value ($000) $812 Avg Close Range
Q4 2021
Shares 34,779 Value ($000) $915 Avg Close Range
Q2 2021
Shares 32,957 Value ($000) $840 Avg Close Range