FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 3,447 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 10,117 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 5,316 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,540 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,460 Value ($000) $1 Avg Close — Range —