Jane Street’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,930	Closed	-$681K	–	6319
2024 Q3	$681K	Sell	20,930 -6,715	-24%	-$218K	﹤0.01%	3914
2024 Q2	$867K	Buy	+27,645	New	+$867K	﹤0.01%	3863