Jane Street’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,823	Closed	-$286K	–	6061
2023 Q4	$286K	Buy	+14,823	New	+$286K	﹤0.01%	4669
2022 Q4	–	Sell	-42,061	Closed	-$755K	–	5867
2022 Q3	$755K	Buy	+42,061	New	+$755K	﹤0.01%	3118