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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,628	Closed	-$594K	–	6702
2024 Q4	$594K	Buy	19,628 +11,735	+149%	+$355K	﹤0.01%	3699
2024 Q3	$239K	Buy	+7,893	New	+$239K	﹤0.01%	5082
2024 Q2	–	Sell	-28,706	Closed	-$881K	–	6610
2024 Q1	$881K	Buy	+28,706	New	+$881K	﹤0.01%	3369