Jane Street’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,469	Closed	-$683K	–	6879
2025 Q1	$683K	Buy	27,469 +8,431	+44%	+$210K	﹤0.01%	3531
2024 Q4	$466K	Buy	+19,038	New	+$466K	﹤0.01%	4061