FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 1,050,247 Value ($000) $72,961 Avg Close — Range —
Q3 2025
Shares 1,041,625 Value ($000) $70,060 Avg Close — Range —
Q2 2025
Shares 1,101,967 Value ($000) $69,137 Avg Close — Range —
Q1 2025
Shares 489,714 Value ($000) $28,668 Avg Close — Range —
Q4 2024
Shares 450,952 Value ($000) $26,669 Avg Close — Range —
Q3 2024
Shares 384,230 Value ($000) $22,750 Avg Close — Range —
Q2 2024
Shares 346,927 Value ($000) $18,994 Avg Close — Range —
Q1 2024
Shares 329,412 Value ($000) $18,503 Avg Close — Range —
Q4 2023
Shares 344,677 Value ($000) $17,809 Avg Close — Range —
Q3 2023
Shares 654,597 Value ($000) $30,079 Avg Close — Range —
Q2 2023
Shares 615,969 Value ($000) $29,013 Avg Close — Range —
Q1 2023
Shares 561,831 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 532,586 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 34,130 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 20,276 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 17,675 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 18,828 Value ($000) $975 Avg Close — Range —