FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 207,909 Value ($000) $19,234 Avg Close — Range —
Q3 2025
Shares 210,476 Value ($000) $19,709 Avg Close — Range —
Q2 2025
Shares 177,060 Value ($000) $16,093 Avg Close — Range —
Q1 2025
Shares 160,629 Value ($000) $14,399 Avg Close — Range —
Q4 2024
Shares 167,139 Value ($000) $14,678 Avg Close — Range —
Q3 2024
Shares 186,472 Value ($000) $16,932 Avg Close — Range —
Q2 2024
Shares 199,480 Value ($000) $16,764 Avg Close — Range —
Q1 2024
Shares 210,122 Value ($000) $17,997 Avg Close — Range —
Q4 2023
Shares 265,975 Value ($000) $21,289 Avg Close — Range —
Q3 2023
Shares 486,313 Value ($000) $35,807 Avg Close — Range —
Q2 2023
Shares 435,070 Value ($000) $32,665 Avg Close — Range —
Q1 2023
Shares 408,402 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 396,901 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 38,598 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 33,965 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 33,623 Value ($000) $2,629 Avg Close — Range —
Q4 2021
Shares 34,190 Value ($000) $2,891 Avg Close — Range —