Jane Street’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,237	Closed	-$336K	–	6790
2024 Q4	$336K	Buy	+17,237	New	+$336K	﹤0.01%	4498
2024 Q3	–	Sell	-28,396	Closed	-$528K	–	6656
2024 Q2	$528K	Buy	+28,396	New	+$528K	﹤0.01%	4467