FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 32,862 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 27,112 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 42,412 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 75,463 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 77,251 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 80,158 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 11,532 Value ($000) $235 Avg Close — Range —