Jane Street’s AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,208
Closed -$683K 5870
2024
Q4
$683K Buy
20,208
+6,408
+46% +$217K ﹤0.01% 3478
2024
Q3
$455K Buy
+13,800
New +$455K ﹤0.01% 4406