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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	22,604 -534	-2%	-$27.3K	﹤0.01%	1886
2025 Q4	$1.18M	Buy	23,138 +5,282	+30%	+$264K	﹤0.01%	1832
2025 Q3	$879K	Sell	17,856 -1,033	-5%	-$49.5K	﹤0.01%	2011
2025 Q2	$881K	Sell	18,889 -750	-4%	-$33K	﹤0.01%	1890
2025 Q1	$852K	Sell	19,639 -1,525	-7%	-$68.2K	﹤0.01%	1804
2024 Q4	$943K	Sell	21,164 -1,176	-5%	-$52.2K	﹤0.01%	1700
2024 Q3	$978K	Buy	22,340 +814	+4%	+$35K	﹤0.01%	1621
2024 Q2	$916K	Buy	21,526 +382	+2%	+$15.8K	﹤0.01%	1566
2024 Q1	$871K	Buy	21,144 +1,109	+6%	+$44.5K	﹤0.01%	1609
2023 Q4	$781K	Buy	20,035 +551	+3%	+$20.1K	﹤0.01%	1614
2023 Q3	$686K	Sell	19,484 -4,104	-17%	-$148K	﹤0.01%	1559
2023 Q2	$850K	Hold	23,588	–	–	﹤0.01%	1395
2023 Q1	$794K	Buy	23,588 +4,028	+21%	+$132K	﹤0.01%	1401
2022 Q4	$621K	Buy	19,560 +6,329	+48%	+$200K	﹤0.01%	1516
2022 Q3	$392K	Sell	13,231 -42	-0.3%	-$1.33K	﹤0.01%	1573
2022 Q2	$404K	Buy	13,273 +239	+2%	+$7.64K	﹤0.01%	1204
2022 Q1	$443K	Sell	13,034 -65	-0.5%	-$2.18K	﹤0.01%	1179
2021 Q4	$458K	Buy	+13,099	New	+$448K	﹤0.01%	1021