FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 46,022 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 45,862 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 9,376 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,416 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,111 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 18,727 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 20,415 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 25,398 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 19,411 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 34,130 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 35,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,793 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,954 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 23,911 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 23,674 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 24,842 Value ($000) $1,189 Avg Close — Range —