FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025

Shares 601,022 Value ($000) $10,223 Avg Close — Range —

Q3 2025

Shares 446,371 Value ($000) $7,530 Avg Close — Range —

Q2 2025

Shares 14,816 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,022	$10,223	—	—
Q3 2025	446,371	$7,530	—	—
Q2 2025	14,816	$236	—	—