Jane Street’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,541	Closed	-$245K	–	6269
2023 Q4	$245K	Sell	11,541 -15,381	-57%	-$326K	﹤0.01%	4835
2023 Q3	$529K	Buy	+26,922	New	+$529K	﹤0.01%	3551