Jane Street’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,939	Closed	-$593K	–	6263
2023 Q3	$593K	Buy	+28,939	New	+$593K	﹤0.01%	3430
2023 Q1	–	Sell	-20,852	Closed	-$446K	–	6485
2022 Q4	$446K	Buy	+20,852	New	+$446K	﹤0.01%	3527