Jane Street’s iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN JJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,750	Closed	-$252K	–	6269
2023 Q1	$252K	Sell	3,750 -1,028	-22%	-$69.2K	﹤0.01%	4440
2022 Q4	$303K	Sell	4,778 -2,614	-35%	-$166K	﹤0.01%	3954
2022 Q3	$414K	Buy	+7,392	New	+$414K	﹤0.01%	3818