FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 37,150 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 37,975 Value ($000) $3,934 Avg Close — Range —
Q2 2025
Shares 38,430 Value ($000) $3,739 Avg Close — Range —
Q1 2025
Shares 39,245 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 37,839 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 37,374 Value ($000) $3,264 Avg Close — Range —
Q2 2024
Shares 38,261 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 38,204 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 36,969 Value ($000) $2,837 Avg Close — Range —
Q3 2023
Shares 41,454 Value ($000) $2,813 Avg Close — Range —
Q2 2023
Shares 44,436 Value ($000) $3,190 Avg Close — Range —
Q1 2023
Shares 45,157 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 60,763 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,719 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 37,156 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 37,153 Value ($000) $2,824 Avg Close — Range —
Q4 2021
Shares 26,786 Value ($000) $2,213 Avg Close — Range —