FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2024
Shares 8,435 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,334 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 22,400 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 37,053 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 32,859 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 45,141 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 35,042 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 15,815 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 102,601 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 87,753 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 1,077,787 Value ($000) $30,059 Avg Close — Range —
Q2 2018
Shares 31,991 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 95,926 Value ($000) $2,649 Avg Close — Range —
Q2 2017
Shares 69,157 Value ($000) $1,829 Avg Close — Range —
Q1 2017
Shares 60,511 Value ($000) $1,571 Avg Close — Range —