FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 9,695 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,368 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,073 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,073 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,941 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,941 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 9,351 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 9,153 Value ($000) $209 Avg Close — Range —