FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 462,356 Value ($000) $21,305 Avg Close — Range —
Q3 2025
Shares 457,801 Value ($000) $21,169 Avg Close — Range —
Q2 2025
Shares 480,517 Value ($000) $21,479 Avg Close — Range —
Q1 2025
Shares 458,595 Value ($000) $20,449 Avg Close — Range —
Q4 2024
Shares 444,065 Value ($000) $19,379 Avg Close — Range —
Q3 2024
Shares 418,853 Value ($000) $19,054 Avg Close — Range —
Q2 2024
Shares 432,799 Value ($000) $17,637 Avg Close — Range —
Q1 2024
Shares 437,870 Value ($000) $18,491 Avg Close — Range —
Q4 2023
Shares 471,318 Value ($000) $19,117 Avg Close — Range —
Q3 2023
Shares 673,603 Value ($000) $25,186 Avg Close — Range —
Q2 2023
Shares 678,383 Value ($000) $27,197 Avg Close — Range —
Q1 2023
Shares 695,792 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 821,003 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 37,022 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 32,911 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 33,335 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 24,711 Value ($000) $1,064 Avg Close — Range —