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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,190	Closed	-$1.12M	–	6704
2024 Q4	$1.12M	Buy	+33,190	New	+$1.12M	﹤0.01%	2792
2024 Q3	–	Sell	-12,300	Closed	-$400K	–	6613
2024 Q2	$400K	Sell	12,300 -71,780	-85%	-$2.33M	﹤0.01%	4739
2024 Q1	$2.67M	Buy	+84,080	New	+$2.67M	﹤0.01%	1949