FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 63,766 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 55,469 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 15,243 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 49,090 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 32,760 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 44,370 Value ($000) $2,036 Avg Close — Range —
Q2 2024
Shares 100,273 Value ($000) $4,583 Avg Close — Range —
Q1 2024
Shares 100,887 Value ($000) $4,662 Avg Close — Range —
Q4 2023
Shares 90,601 Value ($000) $4,174 Avg Close — Range —
Q3 2023
Shares 62,124 Value ($000) $2,841 Avg Close — Range —
Q2 2023
Shares 30,381 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 90,397 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89,803 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 42,205 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 40,152 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 40,284 Value ($000) $1,895 Avg Close — Range —
Q4 2021
Shares 39,420 Value ($000) $1,889 Avg Close — Range —