FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q3 2024
Shares 76,998 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 1,071,022 Value ($000) $19,096 Avg Close — Range —
Q3 2023
Shares 37,819 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 1,576,596 Value ($000) $26,566 Avg Close — Range —
Q1 2023
Shares 319,571 Value ($000) $5,353 Avg Close — Range —
Q3 2022
Shares 564,314 Value ($000) $9,678 Avg Close — Range —
Q1 2022
Shares 214,780 Value ($000) $4,167 Avg Close — Range —
Q2 2021
Shares 32,541 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 21,288 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 31,648 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 59,807 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 84,446 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 130,471 Value ($000) $2,617 Avg Close — Range —
Q3 2019
Shares 82,023 Value ($000) $1,609 Avg Close — Range —
Q2 2019
Shares 37,985 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 251,353 Value ($000) $4,778 Avg Close — Range —
Q3 2018
Shares 12,084 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 83,302 Value ($000) $1,624 Avg Close — Range —