D. E. Shaw & Co., Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIW First Trust Water ETF	$0	$240,000 0.0% of portfolio	2,201	Q3 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$232,000 0.0% of portfolio	8,290	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$226,000 0.0% of portfolio	5,202	Q3 2024 Reduced 95.19%
FXR First Trust Industrials/Produc	$0	$221,000 0.0% of portfolio	2,928	Q3 2024 Reduced 39.2%
IAK Ishares Tr	$0	$221,000 0.0% of portfolio	1,719	Q3 2024 Reduced 92.34%
AVDV American Centy ETF Tr Avantis	$0	$218,000 0.0% of portfolio	3,085	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$214,000 0.0% of portfolio	3,343	Q3 2024 Reduced 82.09%
FM Ishares Msci Frontier And Sele	$0	$209,000 0.0% of portfolio	7,602	Q3 2024 Reduced 32.44%
ECH Ishares Inc Mcsi Chile ETF	$0	$206,000 0.0% of portfolio	7,584	Q3 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$173,000 0.0% of portfolio	11,376	Q3 2024 Reduced 16.26%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$160,000 0.0% of portfolio	13,285	Q3 2024 Reduced 62.46%
METV Listed Fds Tr Roundhill Ball M	$0	$143,000 0.0% of portfolio	10,674	Q3 2024 Reduced 6.15%
IGTAR Inception Growth Acquisition LTD	$3.9M	$75,000 0.0% of portfolio	250,000	Q1 2022 New
BRACR Broad Capital Acquisition Corp	$2.14M	$66,000 0.0% of portfolio	350,000	Q2 2022 Added 330.0%
WTMAR Welsbach Technology Metals Acq	$0	$45,000 0.0% of portfolio	325,000	Q1 2022 New
CSLMR Consilium Acquisition Corp I, Ltd.	$3.23M	$34,000 0.0% of portfolio	200,000	Q2 2022 Added 495.01%
GLLIR Globalink Investment Inc.	$0	$24,000 0.0% of portfolio	225,000	Q1 2022 New
NVACR North View Acquisition Corp	$0	$21,000 0.0% of portfolio	150,000	Q1 2022 New
MSSAR Metal Sky Star Acquisition Corp	$0	$19,000 0.0% of portfolio	150,000	Q2 2022 New
WINVR Win Vest Acquisition Corp.	$575K	$15,000 0.0% of portfolio	375,000	Q4 2021 New
KACLR Kairous Acquisition Corp. LTD	$0	$11,000 0.0% of portfolio	140,000	Q1 2022 New
BLEUR Bleuacacia LTD	$276K	$3,000 0.0% of portfolio	113,603	Q1 2022 New
STRCW Sarcos Technology & Robotics C	$0	$3,000 0.0% of portfolio	64,900	Q3 2022 New
AMAOW American Acquisition Opportunity Inc.	$78.1K	$3,000 0.0% of portfolio	60,015	Q3 2021 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	14,555	Q3 2024 Added 134.19%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,137	Q3 2024 Reduced 55.86%

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