Jane Street’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,226
Closed -$765K 6850
2024
Q3
$765K Buy
+24,226
New +$765K ﹤0.01% 3771