Mariner’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Sell	9,800 -800	-8%	-$18.2K	﹤0.01%	2963
2025 Q1	$234K	Sell	10,600 -500	-5%	-$11K	﹤0.01%	2863
2024 Q4	$246K	Hold	11,100	–	–	﹤0.01%	2818
2024 Q3	$240K	Buy	11,100 +500	+5%	+$10.8K	﹤0.01%	2772
2024 Q2	$224K	Buy	+10,600	New	+$224K	﹤0.01%	2689