Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$811K Buy
2024
Q3
Sell
2024
Q2
$440K Buy
2024
Q1
$363K Buy