Jane Street’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,102	Closed	-$550K	–	6223
2021 Q3	$550K	Buy	+57,102	New	+$550K	﹤0.01%	3331
2020 Q4	–	Sell	-41,531	Closed	-$351K	–	4655
2020 Q3	$351K	Buy	+41,531	New	+$351K	﹤0.01%	2739