FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

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

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

Q4 2025
Shares 288,779 Value ($000) $6,763 Avg Close — Range —
Q3 2025
Shares 122,118 Value ($000) $2,933 Avg Close — Range —
Q2 2025
Shares 46,637 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 76,836 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 146,579 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 63,327 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 64,581 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 18,458 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 671,079 Value ($000) $16,139 Avg Close — Range —
Q2 2023
Shares 78,998 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 83,009 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 198,873 Value ($000) $4,581 Avg Close — Range —
Q3 2022
Shares 77,663 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 125,382 Value ($000) $2,902 Avg Close — Range —
Q1 2022
Shares 91,340 Value ($000) $2,254 Avg Close — Range —
Q2 2021
Shares 48,907 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 386,587 Value ($000) $9,599 Avg Close — Range —
Q3 2020
Shares 11,642 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 25,513 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 38,731 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 40,950 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 20,923 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 11,092 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 334,814 Value ($000) $8,457 Avg Close — Range —
Q2 2018
Shares 502,099 Value ($000) $12,669 Avg Close — Range —