FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 6,937 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 10,377 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 11,627 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 21,480 Value ($000) $2,648 Avg Close — Range —
Q1 2024
Shares 15,489 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 9,463 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 3,959 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,966 Value ($000) $332 Avg Close — Range —