Mariner’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	7,072	–	–	﹤0.01%	2988
2025 Q1	$210K	Hold	7,072	–	–	﹤0.01%	2963
2024 Q4	$211K	Hold	7,072	–	–	﹤0.01%	2959
2024 Q3	$209K	Buy	+7,072	New	+$209K	﹤0.01%	2905