Jane Street’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	+41,137	New	+$1.73M	﹤0.01%	5354
2025 Q3	–	Sell	-10,957	Closed	-$434K	–	10939
2025 Q2	$434K	Buy	+10,957	New	+$417K	﹤0.01%	7201
2025 Q1	–	Sell	-20,002	Closed	-$763K	–	9640
2024 Q4	$763K	Sell	20,002 -8,468	-30%	-$321K	﹤0.01%	5905
2024 Q3	$1.06M	Sell	28,470 -8,398	-23%	-$306K	﹤0.01%	5766
2024 Q2	$1.33M	Buy	+36,868	New	+$1.29M	﹤0.01%	5225
2023 Q4	–	Sell	-6,302	Closed	-$203K	–	9280
2023 Q3	$203K	Buy	+6,302	New	+$204K	﹤0.01%	7605
2023 Q1	–	Sell	-26,465	Closed	-$798K	–	9196
2022 Q4	$798K	Buy	26,465 +11,315	+75%	+$341K	﹤0.01%	5342
2022 Q3	$445K	Buy	+15,150	New	+$462K	﹤0.01%	6893
2022 Q1	–	Sell	-12,220	Closed	-$390K	–	10419
2021 Q4	$390K	Buy	+12,220	New	+$386K	﹤0.01%	7701