Jane Street’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,049	Closed	-$486K	–	6482
2025 Q1	$486K	Buy	+22,049	New	+$486K	﹤0.01%	3958
2024 Q1	–	Sell	-13,525	Closed	-$286K	–	6292
2023 Q4	$286K	Buy	+13,525	New	+$286K	﹤0.01%	4668