Jane Street’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Buy	10,443 +110	+1%	+$3.67K	﹤0.01%	4135
2025 Q1	$327K	Buy	10,333 +3,365	+48%	+$106K	﹤0.01%	4465
2024 Q4	$220K	Sell	6,968 -17,331	-71%	-$547K	﹤0.01%	4985
2024 Q3	$754K	Buy	24,299 +7,264	+43%	+$225K	﹤0.01%	3792
2024 Q2	$514K	Buy	+17,035	New	+$514K	﹤0.01%	4496