FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 11,352 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 8,781 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 9,192 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 9,847 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 8,539 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 8,747 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 4,904 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 3,395 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 3,624 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,584 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 4,888 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,061 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 23,761 Value ($000) $2,235 Avg Close — Range —
Q4 2021
Shares 22,813 Value ($000) $2,342 Avg Close — Range —