Jane Street’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Sell	16,871 -30,094	-64%	-$561K	﹤0.01%	9261
2025 Q4	$875K	Buy	+46,965	New	+$879K	﹤0.01%	6402
2024 Q4	–	Sell	-32,981	Closed	-$644K	–	9803
2024 Q3	$644K	Buy	+32,981	New	+$612K	﹤0.01%	6740
2024 Q2	–	Sell	-10,604	Closed	-$190K	–	9638
2024 Q1	$190K	Buy	+10,604	New	+$184K	﹤0.01%	8216
2023 Q2	–	Sell	-21,098	Closed	-$333K	–	8957
2023 Q1	$333K	Buy	+21,098	New	+$369K	﹤0.01%	7019
2021 Q3	–	Sell	-9,559	Closed	-$240K	–	10221
2021 Q2	$240K	Buy	+9,559	New	+$236K	﹤0.01%	8534
2019 Q3	–	Sell	-16,480	Closed	-$375K	–	5302
2019 Q2	$375K	Buy	+16,480	New	+$367K	﹤0.01%	3934
2019 Q1	–	Sell	-23,571	Closed	-$467K	–	5209
2018 Q4	$467K	Buy	+23,571	New	+$473K	﹤0.01%	3538
2014 Q2	–	Sell	-19,554	Closed	-$433K	–	2759
2014 Q1	$433K	Buy	19,554 +4,835	+33%	+$104K	0.01%	1703
2013 Q4	$313K	Buy	+14,719	New	+$306K	0.01%	1615