FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 11,523 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 11,704 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 11,872 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 10,999 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 10,999 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 10,999 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 11,122 Value ($000) $515 Avg Close — Range —