Mariner’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,639	Closed	-$212K	–	3035
2023 Q2	$212K	Hold	8,639	–	–	﹤0.01%	2415
2023 Q1	$211K	Hold	8,639	–	–	﹤0.01%	2382
2022 Q4	$210K	Buy	+8,639	New	+$210K	﹤0.01%	2322