Jane Street’s AllianzIM U.S. Large Cap Buffer20 May ETF MAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,105	Closed	-$207K	–	6309
2024 Q2	$207K	Sell	7,105 -12,517	-64%	-$365K	﹤0.01%	5357
2024 Q1	$547K	Sell	19,622 -784,175	-98%	-$21.9M	﹤0.01%	3946
2023 Q4	$21.8M	Buy	+803,797	New	+$21.8M	0.01%	504