Jane Street’s FT Vest US Equity Buffer & Premium Income ETF December XIDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,263	Closed	-$464K	–	6612
2024 Q2	$464K	Buy	+15,263	New	+$464K	﹤0.01%	4594
2024 Q1	–	Sell	-15,787	Closed	-$476K	–	6402
2023 Q4	$476K	Buy	+15,787	New	+$476K	﹤0.01%	4167