Mariner’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Hold
7,970
﹤0.01% 2639
2025
Q1
$312K Buy
7,970
+2,970
+59% +$116K ﹤0.01% 2591
2024
Q4
$201K Sell
5,000
-500
-9% -$20.1K ﹤0.01% 3004
2024
Q3
$217K Hold
5,500
﹤0.01% 2874
2024
Q2
$212K Sell
5,500
-600
-10% -$23.1K ﹤0.01% 2749
2024
Q1
$229K Buy
+6,100
New +$229K ﹤0.01% 2654