Jane Street’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,714	Closed	-$414K	–	6806
2024 Q3	$414K	Buy	15,714 +3,926	+33%	+$103K	﹤0.01%	4509
2024 Q2	$310K	Sell	11,788 -9,409	-44%	-$248K	﹤0.01%	4986
2024 Q1	$552K	Buy	+21,197	New	+$552K	﹤0.01%	3938