FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q3 2019
Shares 35,034 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 28,902 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 36,319 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 33,456 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 40,801 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 24,729 Value ($000) $536 Avg Close — Range —