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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	49,930 +40,584	+434%	+$1.35M	﹤0.01%	2312
2025 Q1	$294K	Sell	9,346 -513	-5%	-$16.1K	﹤0.01%	4592
2024 Q4	$313K	Sell	9,859 -18,648	-65%	-$592K	﹤0.01%	4575
2024 Q3	$896K	Buy	+28,507	New	+$896K	﹤0.01%	3543