FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 6,253 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 3,672 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,476 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 4,126 Value ($000) $411 Avg Close — Range —