FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q3 2022
Shares 9,065 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 56,801 Value ($000) $1,544 Avg Close — Range —
Q1 2022
Shares 213,119 Value ($000) $6,980 Avg Close — Range —
Q4 2021
Shares 265,854 Value ($000) $9,448 Avg Close — Range —