Jane Street’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,360
Closed -$734K 6868
2024
Q4
$734K Buy
+36,360
New +$734K ﹤0.01% 3367