Mariner’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$652K Buy
2025
Q2
$602K Sell
2025
Q1
$589K Buy
2024
Q4
$599K Sell
2024
Q3
$618K Sell
2024
Q2
$595K Sell
2024
Q1
$581K Sell
2023
Q4
$559K Sell
2023
Q3
$523K Sell
2023
Q2
$563K Buy
2023
Q1
$529K Sell
2022
Q4
$506K Sell
2022
Q3
$481K Sell
2022
Q2
$509K Buy
2022
Q1
$560K Buy
2021
Q4
$568K Buy