Mariner’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,016	Closed	-$485K	–	3723
2025 Q1	$485K	Buy	10,016 +55	+0.6%	+$2.66K	﹤0.01%	2227
2024 Q4	$479K	Buy	9,961 +930	+10%	+$44.7K	﹤0.01%	2239
2024 Q3	$441K	Buy	9,031 +3,080	+52%	+$150K	﹤0.01%	2239
2024 Q2	$283K	Buy	+5,951	New	+$283K	﹤0.01%	2502