FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2025
Shares 3,801 Value ($000) $210 Avg Close Range
Q1 2025
Shares 17,459 Value ($000) $895 Avg Close Range
Q4 2024
Shares 23,528 Value ($000) $1,159 Avg Close Range
Q3 2024
Shares 25,323 Value ($000) $1,396 Avg Close Range
Q2 2024
Shares 13,897 Value ($000) $732 Avg Close Range
Q1 2024
Shares 13,413 Value ($000) $696 Avg Close Range
Q4 2023
Shares 15,384 Value ($000) $794 Avg Close Range
Q3 2023
Shares 61,610 Value ($000) $2,959 Avg Close Range
Q2 2023
Shares 7,442 Value ($000) $362 Avg Close Range
Q1 2023
Shares 18,506 Value ($000) $826 Avg Close Range
Q4 2022
Shares 18,364 Value ($000) $782 Avg Close Range
Q3 2022
Shares 14,327 Value ($000) $564 Avg Close Range
Q2 2022
Shares 8,966 Value ($000) $385 Avg Close Range
Q4 2021
Shares 4,490 Value ($000) $216 Avg Close Range
Q3 2021
Shares 5,921 Value ($000) $285 Avg Close Range
Q2 2021
Shares 12,746 Value ($000) $638 Avg Close Range
Q1 2021
Shares 12,318 Value ($000) $612 Avg Close Range
Q4 2020
Shares 11,778 Value ($000) $550 Avg Close Range
Q3 2020
Shares 10,751 Value ($000) $442 Avg Close Range
Q2 2020
Shares 9,150 Value ($000) $386 Avg Close Range
Q1 2020
Shares 8,712 Value ($000) $330 Avg Close Range
Q4 2019
Shares 16,599 Value ($000) $873 Avg Close Range
Q3 2019
Shares 40,615 Value ($000) $1,993 Avg Close Range
Q2 2019
Shares 60,043 Value ($000) $3,127 Avg Close Range
Q3 2018
Shares 8,892 Value ($000) $438 Avg Close Range
Q2 2018
Shares 27,252 Value ($000) $1,344 Avg Close Range
Q1 2018
Shares 46,134 Value ($000) $2,544 Avg Close Range
Q4 2017
Shares 40,778 Value ($000) $2,222 Avg Close Range