FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 38,758 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 40,452 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 135,158 Value ($000) $6,528 Avg Close — Range —
Q1 2025
Shares 136,004 Value ($000) $5,531 Avg Close — Range —
Q4 2024
Shares 126,603 Value ($000) $5,702 Avg Close — Range —
Q3 2024
Shares 119,409 Value ($000) $5,229 Avg Close — Range —
Q2 2024
Shares 116,777 Value ($000) $4,944 Avg Close — Range —
Q1 2024
Shares 112,363 Value ($000) $5,083 Avg Close — Range —
Q4 2023
Shares 112,340 Value ($000) $5,115 Avg Close — Range —
Q3 2023
Shares 144,225 Value ($000) $5,843 Avg Close — Range —
Q2 2023
Shares 140,680 Value ($000) $6,425 Avg Close — Range —
Q1 2023
Shares 42,001 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 53,078 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 52,209 Value ($000) $1,757 Avg Close — Range —
Q2 2022
Shares 60,847 Value ($000) $2,260 Avg Close — Range —
Q1 2022
Shares 59,054 Value ($000) $2,791 Avg Close — Range —