FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 16,831 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 19,202 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 40,232 Value ($000) $4,344 Avg Close — Range —
Q1 2025
Shares 39,823 Value ($000) $4,011 Avg Close — Range —
Q4 2024
Shares 38,698 Value ($000) $3,949 Avg Close — Range —
Q3 2024
Shares 38,425 Value ($000) $4,201 Avg Close — Range —
Q2 2024
Shares 40,264 Value ($000) $4,026 Avg Close — Range —
Q1 2024
Shares 41,534 Value ($000) $4,241 Avg Close — Range —
Q4 2023
Shares 44,049 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 44,480 Value ($000) $3,681 Avg Close — Range —
Q2 2023
Shares 44,430 Value ($000) $3,935 Avg Close — Range —
Q1 2023
Shares 44,631 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,120 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 27,592 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 27,978 Value ($000) $2,014 Avg Close — Range —
Q1 2022
Shares 49,829 Value ($000) $4,200 Avg Close — Range —
Q4 2021
Shares 48,454 Value ($000) $4,593 Avg Close — Range —