FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q3 2025
Shares 19,961 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 19,273 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 4,687 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 21,170 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 45,546 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 54,653 Value ($000) $3,232 Avg Close — Range —
Q3 2023
Shares 46,528 Value ($000) $2,478 Avg Close — Range —
Q2 2023
Shares 61,613 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 31,355 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 51,777 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 35,569 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 18,068 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 40,955 Value ($000) $2,656 Avg Close — Range —
Q4 2021
Shares 32,025 Value ($000) $2,165 Avg Close — Range —
Q3 2021
Shares 42,184 Value ($000) $2,836 Avg Close — Range —
Q2 2021
Shares 82,850 Value ($000) $6,180 Avg Close — Range —
Q1 2021
Shares 54,173 Value ($000) $3,973 Avg Close — Range —
Q4 2020
Shares 33,947 Value ($000) $2,345 Avg Close — Range —
Q3 2020
Shares 10,895 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 18,388 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 15,582 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 15,239 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 96,975 Value ($000) $5,604 Avg Close — Range —
Q2 2019
Shares 25,056 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 72,773 Value ($000) $4,557 Avg Close — Range —
Q4 2018
Shares 274,231 Value ($000) $15,354 Avg Close — Range —
Q3 2018
Shares 23,116 Value ($000) $1,441 Avg Close — Range —
Q2 2018
Shares 55,453 Value ($000) $3,675 Avg Close — Range —
Q1 2018
Shares 60,578 Value ($000) $4,514 Avg Close — Range —
Q4 2017
Shares 24,562 Value ($000) $1,730 Avg Close — Range —
Q3 2017
Shares 103,435 Value ($000) $6,940 Avg Close — Range —
Q2 2017
Shares 69,210 Value ($000) $4,309 Avg Close — Range —
Q1 2017
Shares 34,278 Value ($000) $2,058 Avg Close — Range —
Q4 2016
Shares 28,648 Value ($000) $1,512 Avg Close — Range —
Q3 2016
Shares 9,710 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 9,448 Value ($000) $467 Avg Close — Range —