FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 100,672 Value ($000) $4,332 Avg Close — Range —
Q3 2025
Shares 90,808 Value ($000) $3,884 Avg Close — Range —
Q2 2025
Shares 133,299 Value ($000) $5,173 Avg Close — Range —
Q1 2025
Shares 17,876 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 11,902 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 22,862 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 50,755 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 89,417 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 444,744 Value ($000) $14,823 Avg Close — Range —
Q3 2023
Shares 69,377 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 288,390 Value ($000) $9,419 Avg Close — Range —
Q1 2023
Shares 152,574 Value ($000) $4,869 Avg Close — Range —
Q4 2022
Shares 587,910 Value ($000) $18,631 Avg Close — Range —
Q3 2022
Shares 176,097 Value ($000) $5,485 Avg Close — Range —
Q2 2022
Shares 254,534 Value ($000) $8,043 Avg Close — Range —
Q3 2021
Shares 578,712 Value ($000) $29,387 Avg Close — Range —
Q2 2021
Shares 57,285 Value ($000) $2,956 Avg Close — Range —
Q1 2021
Shares 15,755 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 32,669 Value ($000) $1,599 Avg Close — Range —
Q3 2020
Shares 81,110 Value ($000) $3,270 Avg Close — Range —
Q2 2020
Shares 258,933 Value ($000) $9,189 Avg Close — Range —
Q1 2020
Shares 120,930 Value ($000) $3,457 Avg Close — Range —
Q4 2019
Shares 84,910 Value ($000) $2,810 Avg Close — Range —
Q3 2019
Shares 6,967 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 99,049 Value ($000) $3,105 Avg Close — Range —
Q1 2019
Shares 45,651 Value ($000) $1,388 Avg Close — Range —
Q4 2018
Shares 78,954 Value ($000) $2,173 Avg Close — Range —
Q3 2018
Shares 35,001 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 31,367 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 87,771 Value ($000) $2,515 Avg Close — Range —
Q3 2017
Shares 17,450 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 45,534 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 20,499 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 7,779 Value ($000) $204 Avg Close — Range —