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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
23,639
+10,296
+77% +$302K ﹤0.01% 3325
2025
Q1
$380K Buy
+13,343
New +$380K ﹤0.01% 4291