Jane Street’s Pacific Global US Equity Income ETF USDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,375	Closed	-$304K	–	4154
2019 Q3	$304K	Sell	11,375 -17,251	-60%	-$461K	﹤0.01%	2703
2019 Q2	$754K	Buy	+28,626	New	+$754K	﹤0.01%	1894