FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2024
Shares 10,061 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 24,804 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 102,280 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 55,197 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 38,827 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 27,557 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 11,212 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 18,054 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 18,358 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 22,640 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 46,067 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 33,411 Value ($000) $672 Avg Close — Range —