FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 15,668 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 10,159 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 4,528 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,875 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,439 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,785 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,697 Value ($000) $214 Avg Close — Range —