Jane Street’s FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,309	Closed	-$668K	–	6921
2025 Q1	$668K	Buy	33,309 +1,875	+6%	+$37.6K	﹤0.01%	3558
2024 Q4	$629K	Buy	+31,434	New	+$629K	﹤0.01%	3609