Jane Street’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Sell	9,327 -1,800	-16%	-$97.6K	﹤0.01%	3692
2025 Q1	$576K	Buy	11,127 +7,281	+189%	+$377K	﹤0.01%	3756
2024 Q4	$220K	Buy	+3,846	New	+$220K	﹤0.01%	4987