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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$677K Buy
2024
Q4
Sell
2024
Q3
$569K Buy
2022
Q3
Sell
2022
Q2
$251K Sell
2022
Q1
$285K Buy