Jane Street’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,626	Closed	-$375K	–	5920
2024 Q4	$375K	Sell	10,626 -46,597	-81%	-$1.64M	﹤0.01%	4357
2024 Q3	$1.99M	Buy	57,223 +37,700	+193%	+$1.31M	﹤0.01%	2414
2024 Q2	$657K	Buy	+19,523	New	+$657K	﹤0.01%	4226