Jane Street’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
2025
Q1
$824K Sell
2024
Q4
$2.99M Buy
2024
Q3
Sell
2024
Q2
$1.34M Buy
2022
Q2
Sell
2022
Q1
$361K Buy