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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,761	Closed	-$2.46M	–	6825
2025 Q1	$2.46M	Buy	+77,761	New	+$2.46M	﹤0.01%	2052