FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 68,701 Value ($000) $3,513 Avg Close — Range —
Q3 2025
Shares 74,491 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 72,130 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 75,034 Value ($000) $3,783 Avg Close — Range —
Q4 2024
Shares 73,938 Value ($000) $3,772 Avg Close — Range —
Q3 2024
Shares 50,872 Value ($000) $2,643 Avg Close — Range —
Q2 2024
Shares 37,383 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 35,357 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 32,902 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 11,703 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 12,329 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 5,731 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 71,872 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,833 Value ($000) $1,940 Avg Close — Range —
Q2 2022
Shares 51,736 Value ($000) $2,619 Avg Close — Range —
Q1 2022
Shares 35,267 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 48,089 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 23,093 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 23,093 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 21,018 Value ($000) $1,192 Avg Close — Range —