FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 331,192 Value ($000) $8,690 Avg Close — Range —
Q3 2025
Shares 322,221 Value ($000) $8,329 Avg Close — Range —
Q2 2025
Shares 310,752 Value ($000) $7,679 Avg Close — Range —
Q1 2025
Shares 243,196 Value ($000) $5,769 Avg Close — Range —
Q4 2024
Shares 220,411 Value ($000) $5,343 Avg Close — Range —
Q3 2024
Shares 193,385 Value ($000) $4,765 Avg Close — Range —
Q2 2024
Shares 295,716 Value ($000) $6,914 Avg Close — Range —
Q1 2024
Shares 159,872 Value ($000) $3,914 Avg Close — Range —
Q4 2023
Shares 58,999 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 37,662 Value ($000) $794 Avg Close — Range —