Mariner’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.1M	Sell	486,564 -3,678	-0.8%	-$221K	0.03%	380
2025 Q4	$29.4M	Sell	490,242 -1,781	-0.4%	-$107K	0.04%	350
2025 Q3	$29.5M	Sell	492,023 -12,952	-3%	-$777K	0.04%	342
2025 Q2	$30.2M	Buy	504,975 +24,742	+5%	+$1.48M	0.04%	324
2025 Q1	$28.7M	Sell	480,233 -83,708	-15%	-$5.01M	0.05%	299
2024 Q4	$33.7M	Sell	563,941 -214,773	-28%	-$12.9M	0.06%	271
2024 Q3	$46.6M	Buy	778,714 +77,327	+11%	+$4.63M	0.08%	215
2024 Q2	$41.8M	Sell	701,387 -36,470	-5%	-$2.18M	0.08%	215
2024 Q1	$44M	Buy	737,857 +54,067	+8%	+$3.23M	0.09%	208
2023 Q4	$40.8M	Sell	683,790 -121,723	-15%	-$7.26M	0.1%	198
2023 Q3	$47.9M	Buy	805,513 +12,143	+2%	+$723K	0.13%	153
2023 Q2	$47.1M	Sell	793,370 -155,920	-16%	-$9.29M	0.13%	163
2023 Q1	$56.5M	Buy	949,290 +340,661	+56%	+$20.3M	0.16%	127
2022 Q4	$36.2M	Buy	608,629 +510,574	+521%	+$30.3M	0.12%	186
2022 Q3	$5.82M	Buy	98,055 +9,145	+10%	+$543K	0.02%	465
2022 Q2	$5.28M	Sell	88,910 -2,350	-3%	-$140K	0.02%	475
2022 Q1	$5.43M	Sell	91,260 -54,187	-37%	-$3.23M	0.02%	476
2021 Q4	$8.7M	Buy	+145,447	New	+$8.71M	0.04%	327