Jane Street’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,091	Closed	-$932K	–	6801
2024 Q4	$932K	Buy	43,091 +23,466	+120%	+$507K	﹤0.01%	3054
2024 Q3	$411K	Buy	+19,625	New	+$411K	﹤0.01%	4518