FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 12,603 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 92,844 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 106,859 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 131,101 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 15,242 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 92,813 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 338,603 Value ($000) $6,007 Avg Close — Range —
Q2 2023
Shares 60,113 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 59,302 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 148,965 Value ($000) $2,492 Avg Close — Range —
Q3 2022
Shares 150,307 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 64,728 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 96,358 Value ($000) $2,009 Avg Close — Range —
Q4 2021
Shares 30,260 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 69,502 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 100,654 Value ($000) $2,481 Avg Close — Range —
Q1 2021
Shares 79,115 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 90,988 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 289,481 Value ($000) $4,875 Avg Close — Range —
Q4 2019
Shares 39,256 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 313,408 Value ($000) $5,964 Avg Close — Range —
Q2 2019
Shares 96,696 Value ($000) $1,914 Avg Close — Range —
Q1 2019
Shares 183,834 Value ($000) $3,508 Avg Close — Range —
Q4 2018
Shares 93,514 Value ($000) $1,629 Avg Close — Range —
Q3 2018
Shares 131,777 Value ($000) $2,667 Avg Close — Range —
Q2 2018
Shares 555,952 Value ($000) $11,575 Avg Close — Range —
Q2 2017
Shares 33,918 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 268,559 Value ($000) $4,574 Avg Close — Range —
Q3 2016
Shares 11,985 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 10,940 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 218,290 Value ($000) $3,741 Avg Close — Range —
Q4 2015
Shares 140,426 Value ($000) $2,512 Avg Close — Range —
Q3 2015
Shares 177,656 Value ($000) $3,034 Avg Close — Range —
Q2 2015
Shares 137,590 Value ($000) $2,689 Avg Close — Range —
Q1 2015
Shares 72,114 Value ($000) $1,398 Avg Close — Range —