Jane Street’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,379	Closed	-$889K	–	3824
2018 Q1	$889K	Buy	41,379 +20,515	+98%	+$441K	﹤0.01%	1678
2017 Q4	$454K	Buy	+20,864	New	+$454K	﹤0.01%	2108