Jane Street’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,057	Closed	-$352K	–	5953
2024 Q4	$352K	Sell	10,057 -37,467	-79%	-$1.31M	﹤0.01%	4441
2024 Q3	$1.65M	Buy	47,524 +10,596	+29%	+$368K	﹤0.01%	2686
2024 Q2	$1.26M	Buy	+36,928	New	+$1.26M	﹤0.01%	3354