FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,285 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,575 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 45,952 Value ($000) $2,639 Avg Close — Range —