FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2025
Shares 51,751 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 64,188 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $20,955 Avg Close — Range —
Q2 2024
Shares 607,829 Value ($000) $36,227 Avg Close — Range —
Q1 2024
Shares 706,040 Value ($000) $42,094 Avg Close — Range —
Q4 2023
Shares 154,143 Value ($000) $9,196 Avg Close — Range —
Q3 2023
Shares 260,388 Value ($000) $15,472 Avg Close — Range —
Q2 2023
Shares 1,628,962 Value ($000) $96,777 Avg Close — Range —
Q4 2022
Shares 738,086 Value ($000) $43,872 Avg Close — Range —
Q3 2022
Shares 7,140 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 111,588 Value ($000) $6,643 Avg Close — Range —
Q4 2021
Shares 819,295 Value ($000) $48,994 Avg Close — Range —
Q4 2020
Shares 91,657 Value ($000) $5,503 Avg Close — Range —
Q3 2020
Shares 854,874 Value ($000) $51,310 Avg Close — Range —
Q2 2020
Shares 3,243,731 Value ($000) $194,591 Avg Close — Range —
Q1 2020
Shares 1,137,023 Value ($000) $67,118 Avg Close — Range —
Q3 2018
Shares 143,575 Value ($000) $8,617 Avg Close — Range —
Q4 2017
Shares 265,292 Value ($000) $15,912 Avg Close — Range —
Q3 2017
Shares 13,104 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 8,911 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 25,763 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 13,171 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 121,454 Value ($000) $7,267 Avg Close — Range —
Q4 2015
Shares 126,026 Value ($000) $7,539 Avg Close — Range —
Q3 2015
Shares 136,763 Value ($000) $8,189 Avg Close — Range —
Q1 2015
Shares 291,919 Value ($000) $17,524 Avg Close — Range —
Q4 2014
Shares 11,707 Value ($000) $701 Avg Close — Range —