Jane Street’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$599K Buy
2024
Q4
$397K Sell
2024
Q3
$1.64M Buy
2024
Q2
$984K Buy
2024
Q1
$345K Sell
2023
Q4
$736K Buy
2023
Q3
$424K Buy