Jane Street’s Global X MLP & Energy Infrastructure Covered Call ETF MLPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,235	Closed	-$206K	–	6802
2025 Q1	$206K	Sell	8,235 -888	-10%	-$22.3K	﹤0.01%	4958
2024 Q4	$233K	Buy	+9,123	New	+$233K	﹤0.01%	4913