Jane Street’s Kovitz Core Equity ETF EQTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,306	Closed	-$418K	–	6069
2024 Q2	$418K	Buy	+19,306	New	+$418K	﹤0.01%	4700
2023 Q1	–	Sell	-52,322	Closed	-$821K	–	5732
2022 Q4	$821K	Buy	+52,322	New	+$821K	﹤0.01%	2850