FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 35,133 Value ($000) $4,570 Avg Close Range
Q3 2025
Shares 33,419 Value ($000) $4,492 Avg Close Range
Q2 2025
Shares 32,864 Value ($000) $3,998 Avg Close Range
Q1 2025
Shares 32,693 Value ($000) $3,342 Avg Close Range
Q4 2024
Shares 30,557 Value ($000) $3,640 Avg Close Range
Q3 2024
Shares 31,090 Value ($000) $3,179 Avg Close Range
Q2 2024
Shares 32,091 Value ($000) $3,066 Avg Close Range
Q1 2024
Shares 32,951 Value ($000) $3,150 Avg Close Range
Q4 2023
Shares 33,788 Value ($000) $2,962 Avg Close Range
Q3 2023
Shares 36,771 Value ($000) $2,791 Avg Close Range
Q2 2023
Shares 40,725 Value ($000) $3,092 Avg Close Range
Q1 2023
Shares 42,571 Value ($000) $3 Avg Close Range
Q4 2022
Shares 59,627 Value ($000) $3 Avg Close Range
Q3 2022
Shares 51,023 Value ($000) $3,082 Avg Close Range
Q2 2022
Shares 48,888 Value ($000) $3,222 Avg Close Range
Q1 2022
Shares 48,104 Value ($000) $4,354 Avg Close Range
Q4 2021
Shares 34,892 Value ($000) $3,640 Avg Close Range
Q1 2019
Shares 7,935 Value ($000) $457 Avg Close Range
Q4 2018
Shares 7,669 Value ($000) $372 Avg Close Range
Q3 2018
Shares 7,069 Value ($000) $401 Avg Close Range
Q2 2018
Shares 7,069 Value ($000) $376 Avg Close Range
Q1 2018
Shares 7,249 Value ($000) $351 Avg Close Range
Q4 2017
Shares 7,249 Value ($000) $333 Avg Close Range
Q3 2017
Shares 7,069 Value ($000) $296 Avg Close Range
Q2 2017
Shares 7,069 Value ($000) $279 Avg Close Range
Q1 2017
Shares 7,069 Value ($000) $273 Avg Close Range
Q4 2016
Shares 7,069 Value ($000) $244 Avg Close Range
Q3 2016
Shares 7,069 Value ($000) $242 Avg Close Range
Q2 2016
Shares 7,069 Value ($000) $212 Avg Close Range