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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,376	Closed	-$693K	–	6715
2024 Q4	$693K	Buy	20,376 +10,437	+105%	+$355K	﹤0.01%	3462
2024 Q3	$334K	Buy	+9,939	New	+$334K	﹤0.01%	4753
2024 Q1	–	Sell	-15,790	Closed	-$496K	–	6405
2023 Q4	$496K	Buy	+15,790	New	+$496K	﹤0.01%	4112