FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,510 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,397 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,712 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,343 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 14,280 Value ($000) $2,313 Avg Close — Range —
Q3 2016
Shares 110 Value ($000) $11 Avg Close — Range —