FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 8,248 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 8,247 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 8,596 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,499 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 8,554 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 8,974 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 9,047 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 10,892 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 10,114 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 10,286 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 11,006 Value ($000) $0 Avg Close — Range —