FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 7,449 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,448 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,721 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 7,720 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 8,627 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,627 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,912 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 9,912 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 11,875 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 12,566 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 12,566 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 12,566 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,566 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,566 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 10,246 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 10,393 Value ($000) $367 Avg Close — Range —