FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F706 Class: EQTCOMPAS TACT

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

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

Q1 2020
Shares 12,113 Value ($000) $170 Avg Close Range
Q4 2019
Shares 15,625 Value ($000) $298 Avg Close Range
Q3 2019
Shares 18,714 Value ($000) $333 Avg Close Range
Q2 2019
Shares 20,480 Value ($000) $364 Avg Close Range
Q1 2019
Shares 43,703 Value ($000) $777 Avg Close Range
Q3 2018
Shares 27,018 Value ($000) $635 Avg Close Range
Q1 2018
Shares 25,924 Value ($000) $561 Avg Close Range
Q4 2017
Shares 9,804 Value ($000) $219 Avg Close Range
Q3 2017
Shares 29,205 Value ($000) $616 Avg Close Range