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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,312	Closed	-$477K	–	6846
2024 Q3	$477K	Buy	+15,312	New	+$477K	﹤0.01%	4351