Jane Street’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$871K	Buy	+40,788	New	+$871K	﹤0.01%	3031
2024 Q2	–	Sell	-183,440	Closed	-$3.73M	–	6640
2024 Q1	$3.73M	Buy	+183,440	New	+$3.73M	﹤0.01%	1583