Jane Street’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Buy	+16,626	New	+$399K	﹤0.01%	3977
2024 Q3	–	Sell	-34,488	Closed	-$805K	–	6489
2024 Q2	$805K	Buy	+34,488	New	+$805K	﹤0.01%	3974
2023 Q4	–	Sell	-26,760	Closed	-$544K	–	6064
2023 Q3	$544K	Buy	+26,760	New	+$544K	﹤0.01%	3519