FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2024
Shares 6,978 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 13,162 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 32,741 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 25,969 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 43,268 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 25,616 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 11,396 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 20,290 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 48,687 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 36,243 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 23,443 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 36,451 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 76,525 Value ($000) $1,894 Avg Close — Range —
Q1 2018
Shares 39,667 Value ($000) $800 Avg Close — Range —