FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 1,938 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,017 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,832 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 9,136 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 2,121 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,906 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $7 Avg Close — Range —