FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 10,885 Value ($000) $867 Avg Close Range
Q3 2025
Shares 10,885 Value ($000) $825 Avg Close Range
Q2 2025
Shares 10,885 Value ($000) $780 Avg Close Range
Q1 2025
Shares 11,453 Value ($000) $712 Avg Close Range
Q4 2024
Shares 11,388 Value ($000) $776 Avg Close Range
Q3 2024
Shares 11,373 Value ($000) $729 Avg Close Range
Q2 2024
Shares 11,353 Value ($000) $681 Avg Close Range
Q1 2024
Shares 10,592 Value ($000) $665 Avg Close Range
Q4 2023
Shares 5,592 Value ($000) $343 Avg Close Range
Q3 2023
Shares 4,987 Value ($000) $273 Avg Close Range
Q2 2023
Shares 4,987 Value ($000) $280 Avg Close Range
Q1 2023
Shares 5,955 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,991 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,955 Value ($000) $298 Avg Close Range
Q2 2019
Shares 4,987 Value ($000) $225 Avg Close Range
Q1 2019
Shares 4,987 Value ($000) $223 Avg Close Range
Q4 2018
Shares 4,987 Value ($000) $202 Avg Close Range
Q3 2018
Shares 4,987 Value ($000) $255 Avg Close Range
Q2 2018
Shares 4,987 Value ($000) $254 Avg Close Range
Q1 2018
Shares 4,987 Value ($000) $236 Avg Close Range
Q4 2017
Shares 4,987 Value ($000) $237 Avg Close Range
Q3 2017
Shares 4,987 Value ($000) $231 Avg Close Range
Q2 2017
Shares 4,987 Value ($000) $220 Avg Close Range
Q1 2017
Shares 4,987 Value ($000) $212 Avg Close Range
Q4 2016
Shares 4,987 Value ($000) $220 Avg Close Range