FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 2,825 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,499 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $209 Avg Close — Range —