FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

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

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

Q3 2025
Shares 111,159 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 108,700 Value ($000) $2,402 Avg Close — Range —
Q1 2024
Shares 55,987 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 124,031 Value ($000) $2,515 Avg Close — Range —
Q2 2023
Shares 371,217 Value ($000) $7,877 Avg Close — Range —
Q4 2022
Shares 24,057 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 391,517 Value ($000) $8,480 Avg Close — Range —
Q1 2022
Shares 113,957 Value ($000) $2,701 Avg Close — Range —
Q4 2021
Shares 145,053 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 189,795 Value ($000) $4,925 Avg Close — Range —
Q1 2021
Shares 125,793 Value ($000) $3,209 Avg Close — Range —
Q4 2020
Shares 60,882 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 8,408 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 20,250 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 32,058 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 57,125 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 16,678 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 12,224 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 13,659 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 138,579 Value ($000) $3,266 Avg Close — Range —
Q4 2017
Shares 69,396 Value ($000) $1,720 Avg Close — Range —
Q3 2017
Shares 83,798 Value ($000) $2,075 Avg Close — Range —
Q2 2017
Shares 83,294 Value ($000) $2,067 Avg Close — Range —
Q1 2017
Shares 11,566 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 83,169 Value ($000) $2,011 Avg Close — Range —