FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,778 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 17,257 Value ($000) $2,867 Avg Close — Range —
Q2 2025
Shares 17,029 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 15,640 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 13,295 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 12,329 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 14,457 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 15,716 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 12,960 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 14,872 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 15,331 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,831 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,418 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 27,220 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 27,158 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 16,900 Value ($000) $2,070 Avg Close — Range —