FQF TR

CUSIP: 351680806 Class: HDG DIV INC FD

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

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

Q3 2019
Shares 28,924 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 26,443 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 44,242 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 19,230 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 33,866 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 28,992 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 31,030 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 20,628 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 11,447 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 11,597 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 14,284 Value ($000) $325 Avg Close — Range —