FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q1 2022
Shares 145,229 Value ($000) $4,692 Avg Close — Range —
Q4 2021
Shares 19,443 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 50,279 Value ($000) $1,174 Avg Close — Range —
Q3 2019
Shares 11,722 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 31,278 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 28,829 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 25,487 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 31,066 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 32,620 Value ($000) $810 Avg Close — Range —