FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 32,676 Value ($000) $3,164 Avg Close — Range —
Q3 2025
Shares 30,570 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 31,647 Value ($000) $2,853 Avg Close — Range —
Q1 2025
Shares 32,120 Value ($000) $2,364 Avg Close — Range —
Q4 2024
Shares 42,684 Value ($000) $3,349 Avg Close — Range —
Q3 2024
Shares 32,878 Value ($000) $2,640 Avg Close — Range —
Q2 2024
Shares 36,148 Value ($000) $2,735 Avg Close — Range —
Q1 2024
Shares 32,093 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 32,689 Value ($000) $2,095 Avg Close — Range —
Q3 2023
Shares 28,533 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 33,038 Value ($000) $1,938 Avg Close — Range —
Q1 2023
Shares 34,318 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,929 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,446 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 9,629 Value ($000) $261 Avg Close — Range —