FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q4 2025
Shares 32,419 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 21,713 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 13,616 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 42,991 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 29,525 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 27,300 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 9,404 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 46,996 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 36,712 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 23,384 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 34,874 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 36,513 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 126,986 Value ($000) $3,024 Avg Close — Range —
Q1 2022
Shares 55,941 Value ($000) $1,731 Avg Close — Range —
Q4 2019
Shares 14,659 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 13,257 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 36,502 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 14,849 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 8,995 Value ($000) $206 Avg Close — Range —