FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 53,188 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 53,395 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 58,335 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 49,254 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 49,054 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 49,051 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 55,520 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 55,755 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 60,156 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 19,991 Value ($000) $368 Avg Close — Range —