FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

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

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

Q2 2024
Shares 21,878 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 32,171 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 27,079 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 14,384 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 16,534 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 12,087 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 13,303 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 11,220 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 17,128 Value ($000) $311 Avg Close — Range —