FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 155,848 Value ($000) $11,064 Avg Close — Range —
Q3 2025
Shares 23,623 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 13,465 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 8,673 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 8,523 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 234,461 Value ($000) $14,881 Avg Close — Range —
Q2 2024
Shares 7,980 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 10,919 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 13,119 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 12,668 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 11,963 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,758 Value ($000) $2 Avg Close — Range —