FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 31,019 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 31,396 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 38,719 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 36,319 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 36,584 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 38,634 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 39,535 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 40,056 Value ($000) $2,292 Avg Close — Range —
Q4 2023
Shares 55,929 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 102,647 Value ($000) $4,547 Avg Close — Range —
Q2 2023
Shares 87,219 Value ($000) $4,092 Avg Close — Range —
Q1 2023
Shares 114,103 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 109,756 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 11,885 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 590 Value ($000) $14 Avg Close — Range —