Jane Street’s Asian Growth Cubs ETF CUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,154	Closed	-$235K	–	5962
2023 Q2	$235K	Buy	+12,154	New	+$235K	﹤0.01%	4463
2022 Q3	–	Sell	-10,360	Closed	-$222K	–	6566
2022 Q2	$222K	Buy	+10,360	New	+$222K	﹤0.01%	4366