Jane Street’s FT Vest US Equity Max Buffer ETF March MARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,258	Closed	-$996K	–	6773
2024 Q4	$996K	Sell	32,258 -12,225	-27%	-$378K	﹤0.01%	2965
2024 Q3	$1.35M	Buy	44,483 +19,879	+81%	+$605K	﹤0.01%	2958
2024 Q2	$732K	Buy	+24,604	New	+$732K	﹤0.01%	4082