FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,389 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,709 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 3,709 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,954 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 3,823 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 1,929 Value ($000) $201 Avg Close — Range —