FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 10,513 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 10,513 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 77,531 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 77,531 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 85,031 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 113,095 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,325 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 11,403 Value ($000) $140 Avg Close — Range —