FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 5,774 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 5,915 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 5,860 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,874 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 5,759 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 6,338 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 6,519 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 8,089 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 9,570 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 9,672 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 10,438 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,116 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,969 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 10,894 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 11,246 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 11,723 Value ($000) $870 Avg Close — Range —