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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,597	Closed	-$384K	–	6867
2024 Q4	$384K	Buy	+12,597	New	+$384K	﹤0.01%	4318