Jane Street’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Buy	+7,322	New	+$445K	﹤0.01%	8355
2025 Q4	–	Sell	-4,176	Closed	-$236K	–	12794
2025 Q3	$236K	Buy	+4,176	New	+$230K	﹤0.01%	9366
2025 Q2	–	Sell	-10,370	Closed	-$521K	–	11270
2025 Q1	$521K	Buy	10,370 +3,997	+63%	+$213K	﹤0.01%	6790
2024 Q4	$347K	Buy	+6,373	New	+$360K	﹤0.01%	7491
2024 Q1	–	Sell	-4,510	Closed	-$244K	–	10229
2023 Q4	$244K	Buy	+4,510	New	+$221K	﹤0.01%	7934
2022 Q3	–	Sell	-75,079	Closed	-$3.33M	–	10681
2022 Q2	$3.33M	Buy	+75,079	New	+$3.74M	0.01%	3279
2022 Q1	–	Sell	-21,004	Closed	-$1.13M	–	11219
2021 Q4	$1.13M	Buy	+21,004	New	+$1.12M	﹤0.01%	5646
2021 Q3	–	Sell	-31,771	Closed	-$1.61M	–	10966
2021 Q2	$1.61M	Buy	31,771 +25,470	+404%	+$1.29M	﹤0.01%	4771
2021 Q1	$306K	Buy	+6,301	New	+$273K	﹤0.01%	7682
2019 Q3	–	Sell	-7,471	Closed	-$219K	–	5907
2019 Q2	$219K	Buy	+7,471	New	+$220K	﹤0.01%	4601
2019 Q1	–	Sell	-8,432	Closed	-$223K	–	5784
2018 Q4	$223K	Buy	+8,432	New	+$252K	﹤0.01%	4386
2018 Q3	–	Sell	-44,459	Closed	-$1.43M	–	5878
2018 Q2	$1.43M	Buy	+44,459	New	+$1.39M	0.01%	2311

Other funds holding XSVM