Jane Street’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Buy	+40,239	New	+$410K	﹤0.01%	3946
2024 Q4	–	Sell	-13,288	Closed	-$136K	–	6828
2024 Q3	$136K	Buy	+13,288	New	+$136K	﹤0.01%	5376