Mariner’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Sell	47,947 -736	-2%	-$41.9K	﹤0.01%	1375
2025 Q4	$2.76M	Buy	48,683 +1,804	+4%	+$100K	﹤0.01%	1321
2025 Q3	$2.59M	Sell	46,879 -4,402	-9%	-$236K	﹤0.01%	1276
2025 Q2	$2.69M	Sell	51,281 -1,407	-3%	-$69.7K	﹤0.01%	1167
2025 Q1	$2.57M	Sell	52,688 -1,058	-2%	-$52.9K	﹤0.01%	1103
2024 Q4	$2.67M	Sell	53,746 -1,019	-2%	-$50.3K	﹤0.01%	1069
2024 Q3	$2.66M	Buy	54,765 +1,032	+2%	+$48.9K	﹤0.01%	1048
2024 Q2	$2.51M	Sell	53,733 -1,608	-3%	-$73.1K	﹤0.01%	1001
2024 Q1	$2.51M	Buy	55,341 +1,477	+3%	+$64.8K	0.01%	1002
2023 Q4	$2.3M	Sell	53,864 -2,437	-4%	-$98.2K	0.01%	992
2023 Q3	$2.19M	Sell	56,301 -5,425	-9%	-$217K	0.01%	926
2023 Q2	$2.46M	Buy	61,726 +8,256	+15%	+$315K	0.01%	896
2023 Q1	$2M	Sell	53,470 -1,416	-3%	-$51.7K	0.01%	958
2022 Q4	$1.95M	Sell	54,886 -2,843	-5%	-$100K	0.01%	940
2022 Q3	$1.93M	Sell	57,729 -2,640	-4%	-$93.7K	0.01%	783
2022 Q2	$2.06M	Sell	60,369 -3,881	-6%	-$140K	0.01%	702
2022 Q1	$2.46M	Sell	64,250 -2,152	-3%	-$81.2K	0.01%	670
2021 Q4	$2.55M	Buy	+66,402	New	+$2.51M	0.01%	597