News + Filings Holdings
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JANE STREET GROUP, LLC
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 61,613 | 9,836 | 3,390,261,000 | 765,685,000 | $55,025.09 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 51,777 | 16,208 | 2,624,576,000 | 2,622,938,000 | $50,690.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 35,569 | 17,501 | 1,638,000 | 674,000 | $46.05 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 18,068 | -22,887 | 964,000 | -1,692,000 | $53.35 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 40,955 | 8,930 | 2,656,000 | 491,000 | $64.85 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 32,025 | -50,825 | 2,165,000 | -4,015,000 | $67.60 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 82,850 | 28,677 | 6,180,000 | 2,207,000 | $74.59 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 54,173 | 20,226 | 3,973,000 | 1,628,000 | $73.34 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 33,947 | 15,559 | 2,345,000 | 1,322,000 | $69.08 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 18,388 | 2,806 | 1,023,000 | 277,000 | $55.63 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 15,582 | 343 | 746,000 | -241,000 | $47.88 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 15,239 | -81,736 | 987,000 | -4,617,000 | $64.77 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 96,975 | 71,919 | 5,604,000 | 4,059,000 | $57.79 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 25,056 | -47,717 | 1,545,000 | -3,012,000 | $61.66 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 72,773 | -201,458 | 4,557,000 | -10,797,000 | $62.62 |
| 12/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 274,231 | 251,115 | 15,354,000 | 13,913,000 | $55.99 |
| 09/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 23,116 | -32,337 | 1,441,000 | -2,234,000 | $62.34 |
| 06/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 55,453 | -5,125 | 3,675,000 | -839,000 | $66.27 |
| 03/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 60,578 | 36,016 | 4,514,000 | 2,784,000 | $74.52 |
| 12/31/2017 | FIRST TR EXCH TRADED FD III | RFEM | 24,562 | -78,873 | 1,730,000 | -5,210,000 | $70.43 |
| 09/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 103,435 | 34,225 | 6,940,000 | 2,631,000 | $67.10 |
| 06/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 69,210 | 34,932 | 4,309,000 | 2,251,000 | $62.26 |
| 03/31/2017 | FIRST TR EXCH TRADED FD III | RFEM | 34,278 | 34,278 | 2,058,000 | 2,058,000 | $60.04 |
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