Jane Street’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,919	Closed	-$569K	–	6796
2024 Q3	$569K	Buy	+24,919	New	+$569K	﹤0.01%	4144
2022 Q3	–	Sell	-14,516	Closed	-$251K	–	6456
2022 Q2	$251K	Sell	14,516 -449	-3%	-$7.76K	﹤0.01%	4259
2022 Q1	$285K	Buy	+14,965	New	+$285K	﹤0.01%	4363