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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Buy	+10,267	New	+$367K	﹤0.01%	4070
2024 Q4	–	Sell	-13,762	Closed	-$466K	–	6784
2024 Q3	$466K	Buy	+13,762	New	+$466K	﹤0.01%	4379