FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 668,153 Value ($000) $33,401 Avg Close — Range —
Q2 2025
Shares 18,058 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 28,409 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 118,580 Value ($000) $5,698 Avg Close — Range —
Q3 2023
Shares 709,863 Value ($000) $33,534 Avg Close — Range —
Q2 2023
Shares 206,940 Value ($000) $9,865 Avg Close — Range —
Q1 2023
Shares 441,156 Value ($000) $21,118 Avg Close — Range —
Q4 2022
Shares 617,119 Value ($000) $29,258 Avg Close — Range —
Q3 2022
Shares 889,288 Value ($000) $42,108 Avg Close — Range —
Q2 2022
Shares 834,863 Value ($000) $40,324 Avg Close — Range —
Q1 2022
Shares 355,025 Value ($000) $17,378 Avg Close — Range —
Q4 2021
Shares 2,340,564 Value ($000) $117,005 Avg Close — Range —
Q3 2021
Shares 605,131 Value ($000) $30,608 Avg Close — Range —
Q2 2021
Shares 635,919 Value ($000) $32,368 Avg Close — Range —
Q1 2021
Shares 3,297,398 Value ($000) $168,365 Avg Close — Range —
Q4 2020
Shares 1,563,802 Value ($000) $80,489 Avg Close — Range —
Q3 2020
Shares 1,320,028 Value ($000) $68,219 Avg Close — Range —
Q2 2020
Shares 924,271 Value ($000) $47,766 Avg Close — Range —
Q1 2020
Shares 394,583 Value ($000) $20,124 Avg Close — Range —
Q4 2019
Shares 691,284 Value ($000) $35,809 Avg Close — Range —
Q3 2019
Shares 887,393 Value ($000) $46,136 Avg Close — Range —
Q3 2018
Shares 171,690 Value ($000) $8,751 Avg Close — Range —
Q2 2018
Shares 50,311 Value ($000) $2,574 Avg Close — Range —
Q1 2018
Shares 209,882 Value ($000) $10,782 Avg Close — Range —
Q4 2017
Shares 71,029 Value ($000) $3,668 Avg Close — Range —
Q3 2017
Shares 59,311 Value ($000) $3,084 Avg Close — Range —
Q1 2017
Shares 72,984 Value ($000) $3,799 Avg Close — Range —
Q2 2016
Shares 18,399 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 43,387 Value ($000) $2,213 Avg Close — Range —