Jane Street’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,013	Closed	-$745K	–	6731
2024 Q1	$745K	Buy	41,013 +22,699	+124%	+$412K	﹤0.01%	3581
2023 Q4	$301K	Buy	+18,314	New	+$301K	﹤0.01%	4625