FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 6,534 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,052 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,104 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 5,952 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 5,773 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 3,183 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,183 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,332 Value ($000) $0 Avg Close — Range —