Jane Street’s QuantX Risk Managed Multi-Asset Income ETF QXMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,388	Closed	-$587K	–	4267
2018 Q3	$587K	Buy	+23,388	New	+$587K	﹤0.01%	2211
2018 Q1	–	Sell	-35,033	Closed	-$900K	–	3887
2017 Q4	$900K	Buy	+35,033	New	+$900K	﹤0.01%	1485