FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 21,830 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 18,939 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 13,378 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 13,966 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 13,966 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,551 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 11,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,104 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 11,104 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 11,104 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $435 Avg Close — Range —