FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 14,934 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 14,934 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 6,255 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,672 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 5,671 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 8,608 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 10,134 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 6,048 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 6,048 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 8,723 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,384 Value ($000) $311 Avg Close — Range —