Jane Street’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,609	Closed	-$406K	–	6849
2024 Q4	$406K	Buy	+13,609	New	+$406K	﹤0.01%	4260