FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,250 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,895 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 3,941 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 3,770 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $409 Avg Close — Range —