FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 19,309 Value ($000) $1,898 Avg Close Range
Q3 2025
Shares 11,540 Value ($000) $1,116 Avg Close Range
Q2 2025
Shares 5,125 Value ($000) $417 Avg Close Range
Q1 2025
Shares 17,464 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 8,090 Value ($000) $623 Avg Close Range
Q3 2024
Shares 30,051 Value ($000) $2,244 Avg Close Range
Q2 2024
Shares 10,570 Value ($000) $722 Avg Close Range
Q4 2023
Shares 15,580 Value ($000) $901 Avg Close Range
Q3 2023
Shares 5,821 Value ($000) $300 Avg Close Range
Q2 2023
Shares 34,768 Value ($000) $1,880 Avg Close Range
Q1 2020
Shares 22,139 Value ($000) $442 Avg Close Range
Q4 2019
Shares 10,845 Value ($000) $315 Avg Close Range
Q3 2019
Shares 21,461 Value ($000) $576 Avg Close Range
Q2 2019
Shares 13,252 Value ($000) $350 Avg Close Range
Q1 2019
Shares 26,338 Value ($000) $642 Avg Close Range
Q4 2018
Shares 62,310 Value ($000) $1,352 Avg Close Range
Q3 2018
Shares 30,877 Value ($000) $863 Avg Close Range
Q1 2018
Shares 31,320 Value ($000) $814 Avg Close Range
Q4 2017
Shares 32,006 Value ($000) $877 Avg Close Range
Q3 2017
Shares 20,551 Value ($000) $535 Avg Close Range
Q1 2017
Shares 57,195 Value ($000) $1,368 Avg Close Range
Q4 2016
Shares 85,013 Value ($000) $2,011 Avg Close Range
Q2 2016
Shares 18,650 Value ($000) $341 Avg Close Range
Q1 2016
Shares 35,787 Value ($000) $629 Avg Close Range
Q4 2015
Shares 30,508 Value ($000) $504 Avg Close Range
Q3 2015
Shares 76,086 Value ($000) $1,163 Avg Close Range
Q2 2015
Shares 71,961 Value ($000) $1,309 Avg Close Range
Q1 2015
Shares 44,911 Value ($000) $853 Avg Close Range
Q4 2014
Shares 38,534 Value ($000) $706 Avg Close Range
Q3 2014
Shares 54,462 Value ($000) $1,000 Avg Close Range
Q2 2014
Shares 35,342 Value ($000) $686 Avg Close Range