FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 5,021 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,495 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 75,371 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 67,405 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,802 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 188 Value ($000) $5 Avg Close — Range —