FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2019
Shares 19,208 Value ($000) $441 Avg Close Range
Q2 2019
Shares 11,988 Value ($000) $263 Avg Close Range
Q3 2018
Shares 39,275 Value ($000) $865 Avg Close Range
Q2 2018
Shares 22,669 Value ($000) $491 Avg Close Range
Q1 2018
Shares 19,169 Value ($000) $409 Avg Close Range
Q1 2017
Shares 36,335 Value ($000) $756 Avg Close Range
Q4 2016
Shares 31,107 Value ($000) $623 Avg Close Range