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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,703	Closed	-$377K	–	6772
2025 Q1	$377K	Buy	+11,703	New	+$377K	﹤0.01%	4300
2024 Q3	–	Sell	-44,728	Closed	-$1.4M	–	6634
2024 Q2	$1.4M	Sell	44,728 -4,055	-8%	-$127K	﹤0.01%	3203
2024 Q1	$1.49M	Buy	+48,783	New	+$1.49M	﹤0.01%	2686