FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 17,106 Value ($000) $2,879 Avg Close — Range —
Q3 2025
Shares 5,634 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 4,403 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 4,409 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 3,847 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 5,269 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 5,352 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 3,903 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 4,114 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 4,570 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,366 Value ($000) $465 Avg Close — Range —