FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 200,002 Value ($000) $10,227 Avg Close — Range —
Q3 2025
Shares 46,559 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 347,312 Value ($000) $17,303 Avg Close — Range —
Q1 2025
Shares 189,530 Value ($000) $9,557 Avg Close — Range —
Q4 2024
Shares 6,847 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 29,930 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 297,292 Value ($000) $15,269 Avg Close — Range —
Q3 2023
Shares 171,374 Value ($000) $8,377 Avg Close — Range —
Q2 2023
Shares 38,635 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 756,480 Value ($000) $37,907 Avg Close — Range —
Q3 2022
Shares 6,556 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 375,478 Value ($000) $19,003 Avg Close — Range —
Q1 2022
Shares 425,077 Value ($000) $22,555 Avg Close — Range —
Q3 2021
Shares 123,159 Value ($000) $6,993 Avg Close — Range —
Q2 2021
Shares 85,935 Value ($000) $4,922 Avg Close — Range —
Q1 2021
Shares 49,162 Value ($000) $2,774 Avg Close — Range —
Q2 2020
Shares 89,512 Value ($000) $4,924 Avg Close — Range —
Q1 2020
Shares 474,269 Value ($000) $25,644 Avg Close — Range —
Q4 2019
Shares 92,420 Value ($000) $5,134 Avg Close — Range —
Q3 2019
Shares 88,790 Value ($000) $4,933 Avg Close — Range —
Q2 2019
Shares 89,213 Value ($000) $4,886 Avg Close — Range —
Q1 2019
Shares 76,983 Value ($000) $4,146 Avg Close — Range —
Q4 2018
Shares 74,668 Value ($000) $3,929 Avg Close — Range —
Q3 2018
Shares 35,791 Value ($000) $1,869 Avg Close — Range —
Q2 2018
Shares 39,101 Value ($000) $2,059 Avg Close — Range —
Q1 2018
Shares 42,279 Value ($000) $2,223 Avg Close — Range —
Q4 2017
Shares 53,536 Value ($000) $2,865 Avg Close — Range —
Q3 2017
Shares 44,617 Value ($000) $2,375 Avg Close — Range —
Q2 2017
Shares 35,061 Value ($000) $1,851 Avg Close — Range —
Q3 2016
Shares 23,006 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 49,795 Value ($000) $2,686 Avg Close — Range —
Q1 2016
Shares 68,246 Value ($000) $3,610 Avg Close — Range —
Q4 2015
Shares 30,998 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 12,422 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 9,722 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 21,975 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 31,794 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 15,555 Value ($000) $778 Avg Close — Range —