Jane Street’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,722	Closed	-$204K	–	5769
2024 Q4	$204K	Buy	+4,722	New	+$204K	﹤0.01%	5070
2024 Q2	–	Sell	-21,183	Closed	-$848K	–	6158
2024 Q1	$848K	Buy	+21,183	New	+$848K	﹤0.01%	3411