Jane Street’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,416	Closed	-$361K	–	4208
2019 Q2	$361K	Buy	+12,416	New	+$361K	﹤0.01%	2569
2018 Q3	–	Sell	-8,719	Closed	-$246K	–	4069
2018 Q2	$246K	Buy	+8,719	New	+$246K	﹤0.01%	2766