Jane Street’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,086	Closed	-$279K	–	6074
2023 Q1	$279K	Buy	+13,086	New	+$279K	﹤0.01%	4328