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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,709	Closed	-$811K	–	6693
2024 Q4	$811K	Buy	+23,709	New	+$811K	﹤0.01%	3243
2024 Q3	–	Sell	-13,384	Closed	-$440K	–	6606
2024 Q2	$440K	Buy	13,384 +2,149	+19%	+$70.6K	﹤0.01%	4648
2024 Q1	$363K	Buy	+11,235	New	+$363K	﹤0.01%	4426