FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 66,621 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 62,326 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 543,306 Value ($000) $11,678 Avg Close — Range —
Q4 2024
Shares 72,122 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 12,116 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 27,714 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 156,517 Value ($000) $3,210 Avg Close — Range —
Q2 2023
Shares 106,236 Value ($000) $2,273 Avg Close — Range —
Q1 2023
Shares 84,342 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 139,278 Value ($000) $2,949 Avg Close — Range —
Q3 2022
Shares 29,152 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 1,418,292 Value ($000) $31,394 Avg Close — Range —
Q4 2021
Shares 181,876 Value ($000) $4,570 Avg Close — Range —
Q3 2021
Shares 91,199 Value ($000) $2,307 Avg Close — Range —
Q2 2021
Shares 184,917 Value ($000) $4,717 Avg Close — Range —
Q4 2020
Shares 75,864 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 343,596 Value ($000) $9,016 Avg Close — Range —
Q4 2019
Shares 27,943 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 56,625 Value ($000) $1,428 Avg Close — Range —