FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 22,228 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 20,715 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 21,498 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 18,562 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 17,468 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 19,045 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,593 Value ($000) $202 Avg Close — Range —