FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 749,392 Value ($000) $28,394 Avg Close Range
Q3 2025
Shares 761,571 Value ($000) $29,158 Avg Close Range
Q2 2025
Shares 755,825 Value ($000) $28,345 Avg Close Range
Q1 2025
Shares 740,420 Value ($000) $27,749 Avg Close Range
Q4 2024
Shares 769,772 Value ($000) $27,441 Avg Close Range
Q3 2024
Shares 805,863 Value ($000) $27,077 Avg Close Range
Q2 2024
Shares 829,951 Value ($000) $25,280 Avg Close Range
Q1 2024
Shares 855,807 Value ($000) $25,272 Avg Close Range
Q4 2023
Shares 866,416 Value ($000) $23,991 Avg Close Range
Q3 2023
Shares 897,900 Value ($000) $23,723 Avg Close Range
Q2 2023
Shares 879,180 Value ($000) $23,735 Avg Close Range
Q1 2023
Shares 869,067 Value ($000) $23 Avg Close Range
Q4 2022
Shares 858,056 Value ($000) $23 Avg Close Range
Q3 2022
Shares 845,225 Value ($000) $21,030 Avg Close Range
Q2 2022
Shares 875,053 Value ($000) $22,524 Avg Close Range
Q1 2022
Shares 917,900 Value ($000) $25,417 Avg Close Range
Q4 2021
Shares 969,751 Value ($000) $24,205 Avg Close Range
Q3 2021
Shares 994,593 Value ($000) $23,542 Avg Close Range
Q2 2021
Shares 51,499 Value ($000) $1,260 Avg Close Range
Q1 2021
Shares 52,944 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 55,232 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 73,855 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 36,092 Value ($000) $720 Avg Close Range
Q1 2020
Shares 17,011 Value ($000) $303 Avg Close Range
Q4 2018
Shares 22,396 Value ($000) $480 Avg Close Range
Q3 2018
Shares 21,481 Value ($000) $504 Avg Close Range
Q2 2018
Shares 21,916 Value ($000) $509 Avg Close Range
Q1 2018
Shares 20,267 Value ($000) $444 Avg Close Range
Q3 2016
Shares 2,247 Value ($000) $57 Avg Close Range