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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,732	Closed	-$984K	–	6706
2024 Q4	$984K	Buy	27,732 +2,949	+12%	+$105K	﹤0.01%	2981
2024 Q3	$866K	Buy	+24,783	New	+$866K	﹤0.01%	3589
2024 Q2	–	Sell	-47,851	Closed	-$1.59M	–	6611
2024 Q1	$1.59M	Buy	+47,851	New	+$1.59M	﹤0.01%	2610