FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 4,904 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 5,101 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 3,821 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 4,142 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 4,142 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 7,660 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 5,303 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 5,313 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 5,303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,754 Value ($000) $492 Avg Close — Range —