FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q1 2024
Shares 6,061 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 7,130 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,541 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,541 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 7,541 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,541 Value ($000) $0 Avg Close — Range —