FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 11,255 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 7,415 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 26,872 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 27,695 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 42,570 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 51,244 Value ($000) $2,267 Avg Close — Range —
Q4 2023
Shares 58,874 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 58,553 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 85,229 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 7,746 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 14,311 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 43,013 Value ($000) $1,877 Avg Close — Range —
Q2 2022
Shares 20,192 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 97,499 Value ($000) $4,693 Avg Close — Range —
Q4 2021
Shares 33,935 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 60,865 Value ($000) $2,997 Avg Close — Range —
Q2 2021
Shares 31,838 Value ($000) $1,601 Avg Close — Range —
Q4 2020
Shares 36,466 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 30,173 Value ($000) $1,338 Avg Close — Range —
Q1 2020
Shares 35,112 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 22,611 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 43,308 Value ($000) $2,200 Avg Close — Range —
Q2 2019
Shares 25,515 Value ($000) $1,283 Avg Close — Range —
Q4 2018
Shares 71,270 Value ($000) $3,297 Avg Close — Range —
Q3 2018
Shares 41,166 Value ($000) $2,025 Avg Close — Range —
Q1 2018
Shares 123,238 Value ($000) $6,052 Avg Close — Range —
Q4 2017
Shares 78,098 Value ($000) $3,993 Avg Close — Range —
Q2 2017
Shares 64,892 Value ($000) $3,310 Avg Close — Range —
Q1 2017
Shares 44,160 Value ($000) $2,244 Avg Close — Range —
Q3 2016
Shares 11,946 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 17,123 Value ($000) $857 Avg Close — Range —
Q1 2016
Shares 11,758 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 28,714 Value ($000) $1,335 Avg Close — Range —
Q3 2015
Shares 31,756 Value ($000) $1,460 Avg Close — Range —
Q2 2015
Shares 23,089 Value ($000) $1,130 Avg Close — Range —
Q1 2015
Shares 20,476 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $552 Avg Close — Range —