FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 5,107 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,942 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 8,849 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 103,359 Value ($000) $3,507 Avg Close — Range —
Q3 2024
Shares 115,603 Value ($000) $4,151 Avg Close — Range —
Q2 2024
Shares 116,209 Value ($000) $3,952 Avg Close — Range —
Q1 2024
Shares 134,603 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 212,029 Value ($000) $8,941 Avg Close — Range —
Q3 2023
Shares 208,775 Value ($000) $8,900 Avg Close — Range —
Q2 2023
Shares 204,973 Value ($000) $10,487 Avg Close — Range —
Q1 2023
Shares 233,976 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 218,351 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 27,195 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 27,161 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 28,418 Value ($000) $1,836 Avg Close — Range —
Q4 2021
Shares 41,885 Value ($000) $2,847 Avg Close — Range —