FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q2 2025
Shares 7,585 Value ($000) $503 Avg Close Range
Q1 2025
Shares 24,678 Value ($000) $1,581 Avg Close Range
Q4 2024
Shares 35,513 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 36,687 Value ($000) $2,329 Avg Close Range
Q1 2024
Shares 59,492 Value ($000) $3,668 Avg Close Range
Q4 2023
Shares 121,476 Value ($000) $6,834 Avg Close Range
Q3 2023
Shares 14,805 Value ($000) $787 Avg Close Range
Q2 2023
Shares 27,207 Value ($000) $1,436 Avg Close Range
Q1 2023
Shares 27,113 Value ($000) $1,378 Avg Close Range
Q4 2022
Shares 49,203 Value ($000) $2,405 Avg Close Range
Q3 2022
Shares 20,324 Value ($000) $952 Avg Close Range
Q1 2022
Shares 27,302 Value ($000) $1,384 Avg Close Range
Q2 2021
Shares 26,632 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 35,460 Value ($000) $1,611 Avg Close Range
Q4 2020
Shares 21,330 Value ($000) $930 Avg Close Range
Q3 2020
Shares 5,719 Value ($000) $243 Avg Close Range
Q2 2020
Shares 11,339 Value ($000) $465 Avg Close Range
Q1 2020
Shares 8,082 Value ($000) $303 Avg Close Range
Q2 2019
Shares 121,007 Value ($000) $4,869 Avg Close Range
Q1 2019
Shares 22,583 Value ($000) $885 Avg Close Range
Q4 2018
Shares 28,257 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 26,384 Value ($000) $1,028 Avg Close Range
Q1 2018
Shares 27,646 Value ($000) $1,076 Avg Close Range
Q4 2017
Shares 8,933 Value ($000) $351 Avg Close Range
Q3 2017
Shares 24,999 Value ($000) $928 Avg Close Range
Q2 2017
Shares 34,970 Value ($000) $1,261 Avg Close Range
Q1 2017
Shares 29,098 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 24,757 Value ($000) $854 Avg Close Range
Q3 2016
Shares 47,795 Value ($000) $1,580 Avg Close Range
Q2 2016
Shares 65,957 Value ($000) $2,099 Avg Close Range
Q2 2015
Shares 16,291 Value ($000) $524 Avg Close Range
Q3 2014
Shares 88,212 Value ($000) $2,623 Avg Close Range