FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2025
Shares 1,402,861 Value ($000) $24,971 Avg Close — Range —
Q1 2025
Shares 262,995 Value ($000) $4,626 Avg Close — Range —
Q4 2024
Shares 171,877 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 204,041 Value ($000) $3,693 Avg Close — Range —
Q2 2024
Shares 257,068 Value ($000) $4,463 Avg Close — Range —
Q1 2024
Shares 150,690 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 4,936,786 Value ($000) $83,234 Avg Close — Range —
Q3 2023
Shares 778,178 Value ($000) $12,428 Avg Close — Range —
Q2 2023
Shares 4,070,897 Value ($000) $65,012 Avg Close — Range —
Q1 2023
Shares 1,618,356 Value ($000) $25,829 Avg Close — Range —
Q4 2022
Shares 7,885,115 Value ($000) $132,470 Avg Close — Range —
Q3 2022
Shares 2,563,365 Value ($000) $42,808 Avg Close — Range —
Q2 2022
Shares 878,605 Value ($000) $15,138 Avg Close — Range —
Q1 2022
Shares 1,726,181 Value ($000) $32,832 Avg Close — Range —
Q4 2021
Shares 341,422 Value ($000) $6,938 Avg Close — Range —
Q2 2021
Shares 47,815 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 127,594 Value ($000) $2,571 Avg Close — Range —
Q4 2020
Shares 130,245 Value ($000) $2,630 Avg Close — Range —
Q2 2020
Shares 61,189 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 138,495 Value ($000) $2,271 Avg Close — Range —
Q4 2019
Shares 328,106 Value ($000) $6,585 Avg Close — Range —
Q3 2019
Shares 155,161 Value ($000) $3,061 Avg Close — Range —
Q4 2018
Shares 510,113 Value ($000) $9,157 Avg Close — Range —
Q3 2018
Shares 43,766 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 130,566 Value ($000) $2,489 Avg Close — Range —
Q1 2018
Shares 197,843 Value ($000) $3,850 Avg Close — Range —
Q1 2017
Shares 184,777 Value ($000) $3,607 Avg Close — Range —
Q4 2016
Shares 115,059 Value ($000) $2,185 Avg Close — Range —
Q3 2016
Shares 150,851 Value ($000) $2,949 Avg Close — Range —
Q2 2016
Shares 135,251 Value ($000) $2,572 Avg Close — Range —
Q1 2016
Shares 44,628 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 105,384 Value ($000) $1,976 Avg Close — Range —
Q4 2014
Shares 62,368 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 15,786 Value ($000) $296 Avg Close — Range —