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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,149	Closed	-$249K	–	6917
2025 Q1	$249K	Sell	8,149 -145	-2%	-$4.43K	﹤0.01%	4764
2024 Q4	$255K	Buy	+8,294	New	+$255K	﹤0.01%	4811