FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2023
Shares 11,566 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 12,679 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 152,905 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 147,488 Value ($000) $3 Avg Close — Range —