FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q4 2025
Shares 45,645 Value ($000) $10,508 Avg Close — Range —
Q3 2025
Shares 46,550 Value ($000) $10,688 Avg Close — Range —
Q2 2025
Shares 56,469 Value ($000) $12,018 Avg Close — Range —
Q1 2025
Shares 51,184 Value ($000) $8,884 Avg Close — Range —
Q4 2024
Shares 51,304 Value ($000) $9,659 Avg Close — Range —
Q3 2024
Shares 50,779 Value ($000) $9,715 Avg Close — Range —
Q2 2024
Shares 52,977 Value ($000) $10,461 Avg Close — Range —
Q1 2024
Shares 55,403 Value ($000) $10,564 Avg Close — Range —
Q4 2023
Shares 58,257 Value ($000) $10,222 Avg Close — Range —
Q3 2023
Shares 62,013 Value ($000) $9,008 Avg Close — Range —
Q2 2023
Shares 52,559 Value ($000) $7,735 Avg Close — Range —
Q1 2023
Shares 52,186 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 52,579 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 30,869 Value ($000) $3,237 Avg Close — Range —
Q2 2022
Shares 29,700 Value ($000) $3,398 Avg Close — Range —
Q1 2022
Shares 28,459 Value ($000) $4,340 Avg Close — Range —
Q4 2021
Shares 31,179 Value ($000) $5,461 Avg Close — Range —
Q2 2019
Shares 3,803 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 3,805 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 3,803 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 3,958 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 3,803 Value ($000) $293 Avg Close — Range —