FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 24,260 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 25,883 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 24,670 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 30,447 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 32,856 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 35,452 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 36,939 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 38,425 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 139,526 Value ($000) $4,573 Avg Close — Range —
Q3 2023
Shares 137,601 Value ($000) $4,314 Avg Close — Range —
Q2 2023
Shares 435,398 Value ($000) $14,634 Avg Close — Range —
Q1 2023
Shares 411,143 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 440,247 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 346,840 Value ($000) $11,593 Avg Close — Range —
Q2 2022
Shares 345,704 Value ($000) $11,726 Avg Close — Range —
Q1 2022
Shares 135,436 Value ($000) $4,964 Avg Close — Range —
Q4 2021
Shares 124,008 Value ($000) $4,691 Avg Close — Range —