FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 24,707 Value ($000) $6,650 Avg Close — Range —
Q3 2025
Shares 24,528 Value ($000) $6,864 Avg Close — Range —
Q2 2025
Shares 24,659 Value ($000) $6,641 Avg Close — Range —
Q1 2025
Shares 24,866 Value ($000) $5,524 Avg Close — Range —
Q4 2024
Shares 24,225 Value ($000) $5,891 Avg Close — Range —
Q3 2024
Shares 23,633 Value ($000) $5,006 Avg Close — Range —
Q2 2024
Shares 23,245 Value ($000) $4,764 Avg Close — Range —
Q1 2024
Shares 22,744 Value ($000) $4,664 Avg Close — Range —
Q4 2023
Shares 23,842 Value ($000) $4,448 Avg Close — Range —
Q3 2023
Shares 44,389 Value ($000) $7,085 Avg Close — Range —
Q2 2023
Shares 23,276 Value ($000) $3,794 Avg Close — Range —
Q1 2023
Shares 23,812 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,309 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 9,919 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 18,998 Value ($000) $2,639 Avg Close — Range —
Q4 2018
Shares 18,913 Value ($000) $2,206 Avg Close — Range —
Q3 2018
Shares 19,015 Value ($000) $2,691 Avg Close — Range —
Q2 2018
Shares 18,913 Value ($000) $2,603 Avg Close — Range —
Q3 2016
Shares 4,199 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 2,999 Value ($000) $216 Avg Close — Range —