FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 72,491 Value ($000) $3,574 Avg Close Range
Q3 2025
Shares 16,433 Value ($000) $801 Avg Close Range
Q2 2025
Shares 88,954 Value ($000) $4,267 Avg Close Range
Q1 2025
Shares 32,822 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 41,685 Value ($000) $2,058 Avg Close Range
Q3 2024
Shares 28,074 Value ($000) $1,409 Avg Close Range
Q2 2024
Shares 22,627 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 55,464 Value ($000) $2,754 Avg Close Range
Q3 2023
Shares 107,038 Value ($000) $5,056 Avg Close Range
Q2 2023
Shares 71,339 Value ($000) $3,495 Avg Close Range
Q1 2023
Shares 22,374 Value ($000) $1,101 Avg Close Range
Q4 2022
Shares 104,535 Value ($000) $5,058 Avg Close Range
Q3 2022
Shares 12,863 Value ($000) $602 Avg Close Range
Q2 2022
Shares 55,098 Value ($000) $2,665 Avg Close Range
Q1 2022
Shares 79,556 Value ($000) $4,053 Avg Close Range
Q4 2021
Shares 22,326 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 73,338 Value ($000) $3,999 Avg Close Range
Q1 2021
Shares 47,516 Value ($000) $2,563 Avg Close Range
Q4 2020
Shares 39,862 Value ($000) $2,156 Avg Close Range
Q3 2020
Shares 8,769 Value ($000) $463 Avg Close Range
Q2 2020
Shares 11,036 Value ($000) $576 Avg Close Range
Q1 2020
Shares 25,867 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 9,556 Value ($000) $510 Avg Close Range
Q3 2019
Shares 24,188 Value ($000) $1,288 Avg Close Range
Q2 2019
Shares 31,913 Value ($000) $1,674 Avg Close Range
Q1 2019
Shares 46,863 Value ($000) $2,408 Avg Close Range
Q4 2018
Shares 65,797 Value ($000) $3,304 Avg Close Range
Q3 2018
Shares 45,495 Value ($000) $2,267 Avg Close Range
Q2 2018
Shares 25,594 Value ($000) $1,286 Avg Close Range
Q4 2017
Shares 6,676 Value ($000) $344 Avg Close Range