FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 22,364 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 31,470 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 35,545 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 24,200 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 9,947 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 35,767 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 44,199 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 75,499 Value ($000) $4,620 Avg Close — Range —
Q3 2023
Shares 10,951 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 88,810 Value ($000) $5,075 Avg Close — Range —
Q1 2023
Shares 43,977 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 82,092 Value ($000) $4,364 Avg Close — Range —
Q3 2022
Shares 19,989 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 87,554 Value ($000) $4,687 Avg Close — Range —
Q1 2022
Shares 46,653 Value ($000) $3,048 Avg Close — Range —
Q4 2021
Shares 20,764 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 24,301 Value ($000) $1,682 Avg Close — Range —
Q2 2021
Shares 30,139 Value ($000) $2,133 Avg Close — Range —
Q1 2021
Shares 40,698 Value ($000) $2,667 Avg Close — Range —
Q4 2020
Shares 38,480 Value ($000) $2,478 Avg Close — Range —
Q3 2020
Shares 40,277 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 49,836 Value ($000) $2,663 Avg Close — Range —
Q1 2020
Shares 101,645 Value ($000) $4,622 Avg Close — Range —
Q4 2019
Shares 42,667 Value ($000) $2,559 Avg Close — Range —
Q3 2019
Shares 116,250 Value ($000) $6,473 Avg Close — Range —
Q2 2019
Shares 26,872 Value ($000) $1,524 Avg Close — Range —
Q1 2019
Shares 152,522 Value ($000) $8,593 Avg Close — Range —
Q4 2018
Shares 139,800 Value ($000) $7,163 Avg Close — Range —
Q3 2018
Shares 79,759 Value ($000) $4,928 Avg Close — Range —
Q2 2018
Shares 99,308 Value ($000) $6,084 Avg Close — Range —
Q1 2018
Shares 107,288 Value ($000) $6,856 Avg Close — Range —
Q4 2017
Shares 25,082 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 6,267 Value ($000) $311 Avg Close — Range —