FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 846,853 Value ($000) $15,430 Avg Close — Range —
Q3 2025
Shares 832,528 Value ($000) $15,185 Avg Close — Range —
Q2 2025
Shares 781,664 Value ($000) $13,914 Avg Close — Range —
Q1 2025
Shares 930,666 Value ($000) $16,370 Avg Close — Range —
Q4 2024
Shares 984,653 Value ($000) $17,428 Avg Close — Range —
Q3 2024
Shares 510,374 Value ($000) $9,238 Avg Close — Range —
Q2 2024
Shares 471,397 Value ($000) $8,183 Avg Close — Range —
Q1 2024
Shares 411,974 Value ($000) $7,135 Avg Close — Range —
Q4 2023
Shares 397,062 Value ($000) $6,694 Avg Close — Range —
Q3 2023
Shares 386,473 Value ($000) $6,172 Avg Close — Range —
Q2 2023
Shares 507,103 Value ($000) $8,098 Avg Close — Range —
Q1 2023
Shares 482,192 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 390,772 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 277,464 Value ($000) $4,634 Avg Close — Range —
Q2 2022
Shares 43,279 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 429,446 Value ($000) $8,168 Avg Close — Range —
Q4 2021
Shares 355,260 Value ($000) $7,219 Avg Close — Range —