FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2024
Shares 82,527 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 67,565 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 464,834 Value ($000) $10,431 Avg Close — Range —
Q3 2023
Shares 662,375 Value ($000) $15,897 Avg Close — Range —
Q2 2023
Shares 1,319,408 Value ($000) $30,043 Avg Close — Range —
Q1 2023
Shares 698,118 Value ($000) $16,399 Avg Close — Range —
Q4 2022
Shares 675,992 Value ($000) $16,555 Avg Close — Range —
Q3 2022
Shares 317,629 Value ($000) $8,049 Avg Close — Range —
Q2 2022
Shares 593,901 Value ($000) $15,893 Avg Close — Range —
Q1 2022
Shares 197,088 Value ($000) $5,603 Avg Close — Range —
Q4 2021
Shares 191,788 Value ($000) $4,423 Avg Close — Range —
Q3 2021
Shares 133,511 Value ($000) $3,219 Avg Close — Range —
Q3 2020
Shares 24,421 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 23,364 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 24,496 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 37,718 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 18,416 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 191,792 Value ($000) $3,805 Avg Close — Range —
Q2 2018
Shares 95,609 Value ($000) $1,978 Avg Close — Range —
Q1 2018
Shares 89,085 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 63,472 Value ($000) $1,315 Avg Close — Range —
Q3 2017
Shares 10,915 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 133,720 Value ($000) $2,636 Avg Close — Range —
Q1 2017
Shares 65,275 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 46,577 Value ($000) $951 Avg Close — Range —
Q3 2016
Shares 148,916 Value ($000) $3,065 Avg Close — Range —
Q4 2015
Shares 76,761 Value ($000) $1,559 Avg Close — Range —
Q2 2015
Shares 13,609 Value ($000) $337 Avg Close — Range —